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.) |
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 860 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,231,441 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,264,389 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,500 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 79,475 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,600 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:57 PM. |