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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 17,810 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
09/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 53,500 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 53,500 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 470,398 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,050 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 49,500 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,590 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 135,981 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 470,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:19 PM. |