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.) |
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 840 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 43,246 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,763 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 71,600 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,800 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,498 | |||||||
29/07/2020 | SDP/2020-21/R/2 | Direct Receipts | 150,000 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,228 | |||||||
30/07/2020 | CRF/2020-21/R/2 | Direct Receipts | 50,000 | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,775 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,657 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:04:34 PM. |