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/2 | Direct Receipts | 3,750 | 16/07/2020 | SFCC/2020-21/P/2 | Expenditures | 25,500 | 13/07/2020 | OWN/2020-21/C/2 | 15,016 | ||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,016 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 19,922 | 24/07/2020 | OWN/2020-21/C/5 | 48,795 | ||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,030 | 24/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,345 | 27/07/2020 | OWN/2020-21/C/3 | 1,461 | ||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,503 | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,461 | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 33,800 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 28,127 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 86,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:07 AM. |