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/7 | Direct Receipts | 258,261 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 110,000 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,900 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,455 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 28,500 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 40,116 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 43,455 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 158,261 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:14 AM. |