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.) |
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,627 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,982 | |||||||
24/07/2020 | F4/2020-21/R/5 | Direct Receipts | 100,000 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,750 | |||||||
24/07/2020 | F4/2020-21/R/6 | Direct Receipts | 15,500 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 235 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 51,673 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 275 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 111,538 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 20/07/2020 | F4/2020-21/P/4 | Expenditures | 18,300 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,178 | 22/07/2020 | F4/2020-21/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/07/2020 | F4/2020-21/P/6 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 52,476 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,567 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/2 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:28 PM. |