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 | OWN/2020-21/R/1 | Direct Receipts | 18,825 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | 15/06/2020 | FFC/2020-21/C/1 | 628,931 | ||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,534 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 153 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 210 | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 63,053 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 36,993 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:13 AM. |