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/4 | Direct Receipts | 225 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 62,000 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,759.01 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 225 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 440 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 440 | |||||||
08/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
10/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 617 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 223,800 | |||||||
14/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 225 | 08/05/2020 | FFC/2020-21/P/21 | Expenditures | 28.32 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 650 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 650 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:56 PM. |