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/7 | Direct Receipts | 10 | 07/07/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | 28/07/2020 | OWN/2020-21/C/1 | 24,000 | ||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 410 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,050 | 28/07/2020 | OWN/2020-21/C/2 | 13,500 | ||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,937 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,620 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,131 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,645 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,140 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 71,560 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 53,207 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 43,890 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 07/07/2020 | MMGPY/2020-21/P/3 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 28/07/2020 | SDP/2020-21/P/5 | Expenditures | 31.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:11:29 AM. |