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/31 | Direct Receipts | 5.35 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 40,000 | 01/07/2020 | OWN/2020-21/C/3 | 13.79 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 39,900 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 17,771.15 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,480 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,000 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,421 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 22,600 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 14/07/2020 | STS/2020-21/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 101,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:51 PM. |