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 | 4,729 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 35,909 | 13/07/2020 | OWN/2020-21/C/2 | 6,874 | ||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,951 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | 13/07/2020 | OWN/2020-21/C/3 | 6,581 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 315 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 8,125 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 315 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 850 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 54,711 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,427 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:30 AM. |