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.) |
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,340 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 14,800 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 97,200 | |||||||
21/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,000 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,476 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 139,630 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 107,320 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 148,900 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:39 AM. |