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/3 | Direct Receipts | 500,000 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,531 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,818 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,458 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,398 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,542 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,536 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 93,068 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 91,052 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:00 AM. |