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/3 | Direct Receipts | 300 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,300 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,600 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 50 | |||||||
18/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 84,000 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,405 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 15,150 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 108,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 68,970 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:47 AM. |