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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,940 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 89,398 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 295 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 89,398 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 657.03 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,350 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 70.2 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 89,398 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 247.7 | 20/06/2020 | STS/2020-21/P/1 | Expenditures | 37,400 | |||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,801 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:49:22 AM. |