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/3 | Direct Receipts | 6,000 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 75,475 | 27/07/2020 | OWN/2020-21/C/2 | 10,467 | ||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,905 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | 28/07/2020 | OWN/2020-21/C/3 | 11,528 | ||||
25/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,467 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 23,750 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,528 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,131 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,436 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 31,816 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 30,401 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 33,403 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:38 AM. |