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.) |
14/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 11 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | 24/07/2020 | OWN/2020-21/C/10 | 5,954 | ||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,954 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | 24/07/2020 | OWN/2020-21/C/9 | 14,263 | ||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,263 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,954 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 462,142 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 10 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,323 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 456,932 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 328,300 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 313,580 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 176 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:24 PM. |