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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 64 | 04/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,500 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,444 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 425 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 425 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 17,741 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,246 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 152 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 262 | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 295 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,500 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,140 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:55:05 AM. |