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.) |
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 220 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,157 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 323,696 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/2 | Expenditures | 46,763 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:06 PM. |