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/2 | Direct Receipts | 11,528 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 137,992 | 06/07/2020 | OWN/2020-21/C/10 | 3,680 | ||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,725 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 44,360 | 09/07/2020 | OWN/2020-21/C/7 | 8,183 | ||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 900 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | 10/07/2020 | OWN/2020-21/C/11 | 4,220 | ||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 55,272 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 959 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 17.26 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:32:57 AM. |