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.) |
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 96,900 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,300 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 184,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,258 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,800 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,584 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,800 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,380 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,250 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,822 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:57 AM. |