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.) |
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,789 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,040 | 07/07/2020 | OWN/2020-21/C/10 | 340 | ||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 75,318 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,660 | 31/07/2020 | OWN/2020-21/C/5 | 11,668 | ||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,668 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | 31/07/2020 | OWN/2020-21/C/6 | 380 | ||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 380 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 138,400 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 68,765 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 42,503 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 23,264 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 85,914 | ||||||||||
Direct Receipts | 14/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:12 PM. |