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.) |
08/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,407.04 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,550 | |||||||
08/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 13,650 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 29,450 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 750 | 17/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,831 | |||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:02:13 PM. |