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.) |
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 43,048 | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 38,163 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,000 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 132,660 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 65,000 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 229,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 93,660 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 18,539 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,000 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 43,196 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 46,202 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 72,999 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 89,267 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 63,129 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 57,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:56 PM. |