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/6 | Direct Receipts | 28,955 | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 10 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,875 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/120 | Expenditures | 125,553 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/121 | Expenditures | 17,436 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 244 | 01/07/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,206 | 01/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 356 | 01/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,416 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 356 | 01/07/2020 | OWN/2020-21/P/125 | Expenditures | 27,890 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 130 | 03/07/2020 | OWN/2020-21/P/126 | Expenditures | 39,932 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 3,450 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/128 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/37 | Expenditures | 169,726 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:59:20 PM. |