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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 01/07/2020 | SDP/2020-21/P/1 | Expenditures | 33,250 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,000 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 16,950 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,400 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 18,900 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 45,659 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 27,206 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,408 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/07/2020 | VKVNY/2020-21/P/1 | Expenditures | 40,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:43 AM. |