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.) |
06/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,335 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 13,440 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 41,061 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,500 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 194,880 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 159,962 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,984 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 162,107 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,627 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 12/05/2020 | OWN/2020-21/P/59 | Expenditures | 9,775 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/65 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:26 PM. |