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.) |
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,768 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,867 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 39,420 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,587 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 247,830 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,700 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 380 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,637 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 440 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,338 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,022 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 460,337 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 456,712 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:21 PM. |