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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 09/07/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,000 | |||||||
04/07/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,400 | 09/07/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,100 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,244 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,250 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 32,175 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 340 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:04 AM. |