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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,904 | 04/06/2020 | FFC/2020-21/P/72 | Expenditures | 125,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,457 | 08/06/2020 | FFC/2020-21/P/73 | Expenditures | 5,300 | |||||||
27/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,285 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600,000 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,173 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,725 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,655 | 17/06/2020 | FFC/2020-21/P/74 | Expenditures | 161,860 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 213 | 26/06/2020 | FFC/2020-21/P/75 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:24:03 AM. |