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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,970 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,782 | 19/05/2020 | OWN/2020-21/P/52 | Expenditures | 120,000 | |||||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/53 | Expenditures | 49,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 270,361 | 19/05/2020 | OWN/2020-21/P/54 | Expenditures | 49,000 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 19/05/2020 | OWN/2020-21/P/55 | Expenditures | 49,000 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:50 PM. |