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.) |
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 41,600 | |||||||
11/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,500 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,056 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 325,000 | |||||||
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,756 | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,005.9 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 16,060 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,605.9 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 28,805.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:27 PM. |