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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,361 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 533 | 09/07/2020 | OWN/2020-21/C/3 | 3,800 | ||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,820 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,037 | 13/07/2020 | OWN/2020-21/C/4 | 21,630 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 107,275 | 13/07/2020 | SFCC/2020-21/C/6 | 34,000 | ||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | 13/07/2020 | SFCC/2020-21/C/7 | 51,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,830 | 28/07/2020 | OWN/2020-21/C/5 | 21,630 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 630 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 830 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCC/2020-21/P/9 | Expenditures | 46,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:24:49 PM. |