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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 245,918 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 88.5 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 155,888 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,700 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 191,997 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 52,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:37:41 PM. |