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/11 | Direct Receipts | 4,385 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 108,500 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,691 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,656 | 15/07/2020 | SFCC/2020-21/P/6 | Expenditures | 263,034 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,062 | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 132,571 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,648 | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 256,128 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,002,761 | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 213,925 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 190,769 | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 92,542 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,818 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 103,522 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 359,517 | ||||||||||
Direct Receipts | 27/07/2020 | SFCC/2020-21/P/5 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:05 AM. |