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/3 | Direct Receipts | 4,386 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | 20/07/2020 | OWN/2020-21/C/6 | 4,000 | ||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,205 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 118 | 28/07/2020 | OWN/2020-21/C/17 | 893 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 180 | 31/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 130 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
11/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,869 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,750 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,850 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 118 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 166 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,941 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,399 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 58,888 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,126 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:28:29 AM. |