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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,900 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 262,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,519 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,200 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 15/06/2020 | SSP/2020-21/P/1 | Expenditures | 2,100 | |||||||
15/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 9,800 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 200,460 | |||||||
17/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 48,573 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,625 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,832 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:37 AM. |