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.) |
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,591 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 66,700 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 374 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,263 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 52,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 84,903 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,710 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,500 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 37,236 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 51,200 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,194 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:35 PM. |