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.) |
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 76 | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,595 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,400 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 531,660 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 167,769 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 48 | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,800 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 85,000 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,300 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 8,910 | |||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:18 AM. |