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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,506 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,220 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,832 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 60,756 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:53 AM. |