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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,361 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 443,548 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,228 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,305 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 430,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:17 PM. |