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.) |
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,470 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | 08/07/2020 | OWN/2020-21/C/6 | 11,100 | ||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | 21/07/2020 | FFC/2020-21/C/7 | 97,712 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | 30/07/2020 | FFC/2020-21/C/6 | 81,485 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,712 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 40,395 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:41 PM. |