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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 248,056 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,020.65 | |||||||
02/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 62 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 29,500 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 22,670 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,695 | |||||||
22/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,972 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 31,255 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 98,284.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:15 PM. |