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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,484 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 47,542 | 15/06/2020 | OWN/2020-21/C/10 | 6,400 | ||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,508 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,005 | 15/06/2020 | OWN/2020-21/C/5 | 9,490 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,400 | 05/06/2020 | FFC/2020-21/P/31 | Expenditures | 503 | 17/06/2020 | OWN/2020-21/C/12 | 4,000 | ||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,806 | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 503 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/33 | Expenditures | 503 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:21 AM. |