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.) |
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,692 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,844 | |||||||
20/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,692 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,692 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,000 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,186 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 50,170 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 19,501 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 19,212 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/63 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:28 AM. |