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 | CRF/2020-21/R/1 | Direct Receipts | 78,318 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 28,511 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,820 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,500 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,753 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,067 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 23,356.61 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,750 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 41,470 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,625 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 49,985.61 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,168 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 27,700 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 345 | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 37,105.61 | |||||||
09/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 70,000 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 257,523.92 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 840 | 30/07/2020 | CRF/2020-21/P/1 | Expenditures | 68,816.61 | |||||||
31/07/2020 | CRF/2020-21/R/3 | Direct Receipts | 450,000 | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 127,393.41 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 61,697.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:34:27 AM. |