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/47 | Direct Receipts | 25,510 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 42,157 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,080 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 227,211 | |||||||
04/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,726 | 09/07/2020 | SFCC/2020-21/P/10 | Expenditures | 22,000 | |||||||
10/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,381 | 09/07/2020 | SFCC/2020-21/P/11 | Expenditures | 22,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,590 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 163,453 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 886,081 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,262 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,683 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,052 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,652 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:28 AM. |