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.) |
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 44,940 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 198,274 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 93,730 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,820 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 108,994 | |||||||
29/06/2020 | HY/2020-21/R/2 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 190,243 | |||||||
30/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 146 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 93,053 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 19/06/2020 | HY/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/06/2020 | HY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:37 AM. |