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.) |
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,805 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 10 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 370 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,398 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 190 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,313 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 190 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,110 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,900 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/30 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/31 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,366 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:03 AM. |