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/17 | Direct Receipts | 3,390 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | 28/06/2020 | OWN/2020-21/C/2 | 142 | ||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 395,602 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 280,000 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,346 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,585 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,390 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,585 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 333 | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 132,343 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:47 PM. |