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/1 | Direct Receipts | 37 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 05/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 17,765 | |||||||
04/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 19,125 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,410 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 225 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 75 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:53 AM. |