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.) |
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,000 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 48,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 139,440 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 139,000 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 397,809 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 397,809 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 55,506 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 813 | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:30 PM. |