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.) |
27/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,920 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,613 | 27/07/2020 | OWN/2020-21/C/3 | 2,387 | ||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,213 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 99,800 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 550 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 99,600 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 20,250 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 92,040 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:16 AM. |