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.) |
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,475 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,671 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,800 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,715 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,700 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,400 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 742,487 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 183,338 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 508,139 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 261,034 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:27 AM. |