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.) |
28/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,510 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,543 | |||||||
28/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,510 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,155 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 08/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 10,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 75 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,338 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,858 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,575 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 14,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:56 AM. |