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.) |
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 35,700 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 34,700 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,722 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,900 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,946 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 616 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 737 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:44 PM. |