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.) |
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,328 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,926 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 37,778 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,100 | 10/06/2020 | STS/2020-21/P/3 | Expenditures | 62,230 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,000 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/4 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:01 PM. |