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.) |
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 128 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 54,900 | 30/06/2020 | OWN/2020-21/C/1 | 5,000 | ||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,500 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 23,400 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 480 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,078,395 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 55,228 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,850 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,644 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,137 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 48,145 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 360 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:04 PM. |