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.) |
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 66,327 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 375 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,720 | |||||||
28/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 80 | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 49,580 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 416 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,125 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 23/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:32:53 PM. |