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/4 | Direct Receipts | 2,999 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 75,032 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 39 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,368,265 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 64,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,611 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 39 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,523 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 37,291.8 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 23,570 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,348,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:28 PM. |