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/11 | Direct Receipts | 12,489 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,887 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 92,288 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,548 | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 16,755 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,820 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,774 | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 49,682 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,559 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:38:51 AM. |