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.) |
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,131 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 343 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 220 | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 66,984 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,978 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,150 | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,378.56 | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,618 | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,753 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 26,423 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:36 PM. |