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.) |
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,000 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 98,800 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,660 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,265 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,500 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 469,373 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 26,160 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 45,011 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 38,200 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 107,845 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 250,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,200 | 02/07/2020 | SFCC/2020-21/P/1 | Expenditures | 33,887 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 64,606 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,640 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 72,506 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,044 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 230,760 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | 13/07/2020 | SFCC/2020-21/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:06 AM. |