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 | OWN/2020-21/R/7 | Direct Receipts | 5,928 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 34,574 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,433 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 11,978 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,178 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,900 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,325 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 101,364 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,791 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:09 AM. |