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 | FFC/2020-21/R/2 | Direct Receipts | 27,717 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 117,947 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,396 | 12/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 12/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,151 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/27 | Expenditures | 239,626 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:56 AM. |