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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 19,200 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 620 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,822 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 241,118 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,023 | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 50.15 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,900 | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 184,968 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 658 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 49,824 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 10,924 | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,803 | |||||||
Direct Receipts | 26/06/2020 | STS/2020-21/P/2 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/3 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:05 AM. |