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.) |
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 07/06/2020 | OWN/2020-21/P/7 | Expenditures | 122 | |||||||
07/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 122 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,585 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 105,000 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 13/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,753 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,400 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 581 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 27,005.9 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 532 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:17 AM. |