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.) |
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 46 | 03/07/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
28/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 2,376 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 19,543 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5 | 03/07/2020 | IWDP/2020-21/P/1 | Expenditures | 60,910 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 1 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,926 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 115,480 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | 3SFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/4 | Expenditures | 994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:12 AM. |