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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,625 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 425,000 | 17/07/2020 | OWN/2020-21/C/4 | 3,215 | ||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,950 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 11,600 | 24/07/2020 | OWN/2020-21/C/5 | 20,668 | ||||
01/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,790 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 31/07/2020 | OWN/2020-21/C/6 | 19,700 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,125 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,330 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 90 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,959 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,683 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,700 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 985 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 150 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,580 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 920 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,325 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:10 PM. |