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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 97,286 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 901,968 | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/22 | Expenditures | 45,790 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 56 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 901,968 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/27 | Expenditures | 10,343 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 43,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:20 AM. |