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/2 | Direct Receipts | 1,910 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,331 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,680 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,690 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 73,934 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 410 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,326.46 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/1 | Expenditures | 287,679.14 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:39 PM. |