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/23 | Direct Receipts | 20,000 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,600 | 01/06/2020 | OWN/2020-21/C/1 | 30,140 | ||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,875 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 82,488 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,078 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 101,050 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,000 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 36,202 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,460 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 19,622 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 180,199 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 35,122 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 28,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:46:18 AM. |