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.) |
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000,000 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,320 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,403 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 800 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 07/07/2020 | NRDWSP/2020-21/P/14 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 07/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 930 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:42 AM. |