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.) |
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,032 | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 36,993 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,234 | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 39,064 | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,400 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 8,400 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,600 | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 64,670 | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,200 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 57,025 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 97,701 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 31.28 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 12,128 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:39 AM. |