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/3 | Direct Receipts | 7,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 269,188 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 194,800 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 454 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 165,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 434 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 197,900 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 268,236 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 280,398 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 454 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:41 AM. |