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.) |
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 390,906 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 123,601 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 71,150 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 94,500 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 525 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 91,200 | |||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,675 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/14 | Expenditures | 525 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:16 AM. |