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.) |
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,050 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | 27/07/2020 | OWN/2020-21/C/3 | 2,100 | ||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,333 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | 27/07/2020 | OWN/2020-21/C/6 | 4,833 | ||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 45 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 126,305 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:00 PM. |