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.) |
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 75 | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 52,500 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,990 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 178,459 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 525 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 36 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
31/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,994 | 28/05/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/18 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/20 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/22 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:46 AM. |