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.) |
14/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,400 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,721 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 46,200 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,033 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,600 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,200 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,721 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 59,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 23 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:01 AM. |