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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 272,431 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 169,750 | |||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,766 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,770 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,316 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 13,707 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,308 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:15 AM. |