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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,185 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,035 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,969 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,875 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,200 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,000 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 17,834 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 14,673 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:28 PM. |