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.) |
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 160 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,896 | 01/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,371 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/3 | 3,980.4 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,672 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,702 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,520 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 219 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,672 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,998 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 219 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 72,882.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:52 AM. |