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.) |
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,446 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,141 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 875 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,500 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 816 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,750 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,632 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,747 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,015 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,246 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:23 PM. |