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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,209 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/20 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 162,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:13:27 AM. |