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.) |
02/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 14 | 01/05/2020 | FFC/2020-21/P/25 | Expenditures | 118 | |||||||
02/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 14 | 02/05/2020 | FFC/2020-21/P/26 | Expenditures | 286,479 | |||||||
02/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 14 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 225,700 | |||||||
02/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 485,417 | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 260,000 | |||||||
29/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 55,162 | 11/05/2020 | FFC/2020-21/P/27 | Expenditures | 293,900 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/19 | Expenditures | 28,966 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/20 | Expenditures | 691 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/21 | Expenditures | 712 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/32 | Expenditures | 1,049,159 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/33 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:51 AM. |