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 | 5,172 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,930 | 09/07/2020 | OWN/2020-21/C/13 | 9,152 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,700 | 09/07/2020 | OWN/2020-21/C/14 | 8,200 | ||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,971 | 29/07/2020 | OWN/2020-21/C/15 | 3,588 | ||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | 29/07/2020 | OWN/2020-21/C/16 | 50,000 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,992 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | 29/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,160 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 655 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,298 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 290 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,130 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 44,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:55 AM. |