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 | FFC/2020-21/R/2 | Direct Receipts | 7,620 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,670 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 724 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,600 | |||||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,650 | 04/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,440 | |||||||
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 05/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,300 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 05/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,950 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,732 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 794 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 950 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:15 AM. |