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 | 22,179 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,846 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,857 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,904 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,400 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,176 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 323,260 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 65 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,086 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:47 AM. |