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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 814 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,911 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,088 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 860 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,800 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,829 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 420 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,975.9 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 133,005.9 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 146,564 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:44 AM. |