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/23 | Direct Receipts | 5,823 | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 4,800 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,012 | 05/06/2020 | FFC/2020-21/P/37 | Expenditures | 800,000 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 05/06/2020 | FFC/2020-21/P/38 | Expenditures | 29.5 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 323 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,220 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/39 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/40 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/41 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/42 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:14:17 AM. |