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.) |
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,735 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 331,120 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 102,480 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 59,500 | |||||||
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,710 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 44,230 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,786 | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 242,716 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 27/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,800 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,200 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:15:08 AM. |