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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,176 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,807 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 81,557 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,074 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,527 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 211,807 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,085 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 846 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:50 AM. |