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 | SDP/2020-21/R/4 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,174 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 65,400 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 65,400 | 07/07/2020 | SDP/2020-21/P/10 | Expenditures | 67,314 | |||||||
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 07/07/2020 | SDP/2020-21/P/11 | Expenditures | 48,873 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 97,119 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 30 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,680 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 47,389 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,247 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 34,748 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 45,782 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 68,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:11 PM. |