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/11 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 450 | 12/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,776 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,700 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,543 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 743 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 20,060 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,025 | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 252 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 32 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 184,063 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 584 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:26 PM. |