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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,990 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 168,000 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,510 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 19,730 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,725 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 33,000 | |||||||
22/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,725 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,960 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,522 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,940 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 205 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 205 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,319 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:42 AM. |