Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,951 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,102 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,508 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,950 | |||||||
21/07/2020 | STS/2020-21/R/4 | Direct Receipts | 236,342 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,198 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,400 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 74,850 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 342,314 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,392 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/5 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:04:13 AM. |