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/8 | Direct Receipts | 27,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,600 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 236 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,924 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 25,140 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 658 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 451 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 54 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 363,140 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:50 PM. |