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/24 | Direct Receipts | 2,800 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,900 | |||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,200 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,380 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,200 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,550 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,970 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
26/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 36,627.82 | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,585 | |||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,850 | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 17,945 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,903 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 36,627.82 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:42 AM. |