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/36 | Direct Receipts | 610 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 619 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,400 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,240 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 113,781.78 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,860 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 7.08 | |||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,800 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 236 | |||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,520 | |||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,868 | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:09 AM. |