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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 94,091 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 88.5 | |||||||
25/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,290 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 88.5 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 129,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 177 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 155 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 354 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 87,805 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:56 AM. |