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.) |
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,622 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 26,336 | |||||||
10/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,750 | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 201,992 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,650 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 108,820 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 80,002 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 75,784 | 31/07/2020 | SFCC/2020-21/P/14 | Expenditures | 187,695 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,198 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 31,623 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 191,663 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,119,134 | Expenditures | ||||||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 4,017 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,808 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,237 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:25 AM. |