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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,314 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 626 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 65,838 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 44,521 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 14/06/2020 | OWN/2020-21/P/7 | Expenditures | 720 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,863 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 109,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:09 PM. |