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.) |
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 339,405 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 18/05/2020 | OWN/2020-21/C/6 | 60,212 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,772 | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 18/05/2020 | OWN/2020-21/C/7 | 128,330 | ||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,200 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 180 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 248,682 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 169,020 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 227,006 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 46,208 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 248,682 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:06:15 PM. |