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.) |
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 235,964 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 79,655.32 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,650 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 87,500 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 86,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 99,800 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 15.96 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,714 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:54 AM. |