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 | OWN/2020-21/R/12 | Direct Receipts | 3,421 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 200,000 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,093 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 27,624 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,740 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,700 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,500 | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,700 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 277,000 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 152,318 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 18,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:16 AM. |