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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,913 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,951 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:59:57 AM. |