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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,020 | 01/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | 06/06/2020 | FFC/2020-21/C/1 | 28,000 | ||||
06/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 43,830 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 488 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 43,020 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,830 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,300 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 43,020 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 29,988 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 445 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,000 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,724,010 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 193,205 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:06 PM. |