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.) |
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 275 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,360 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,575 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,831 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 275 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,200 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,295 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 750 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,761.7 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,470 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 99,072 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 905 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 33,761.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:28 PM. |