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 | OWN/2020-21/R/6 | Direct Receipts | 21,735 | 01/07/2020 | SDP/2020-21/P/2 | Expenditures | 66,700 | 13/07/2020 | OWN/2020-21/C/2 | 3,400 | ||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,096 | 13/07/2020 | 3SFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,524 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 116,800 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,365 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,529 | |||||||
18/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,096 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 746 | |||||||
20/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 100,000 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 825 | |||||||
24/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 14,500 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,291 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2020 | SDP/2020-21/P/3 | Expenditures | 8,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:35 PM. |