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.) |
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 111,189 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 9,971 | |||||||
21/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,069 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 52,105 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,155 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 23,409 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:09 AM. |