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.) |
12/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 189,007 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
13/05/2020 | STS/2020-21/R/1 | Direct Receipts | 18,900 | 13/05/2020 | STS/2020-21/P/1 | Expenditures | 18,900 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 52,800 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,400 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 29,000 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,348 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:59 PM. |