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 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 429 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 902 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 480 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,831 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 126 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 254,963 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 17,984 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,794 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 179,253 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:24 PM. |