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.) |
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 21,105 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 684 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,783 | |||||||
25/06/2020 | STS/2020-21/R/3 | Direct Receipts | 25,000 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 152 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,150 | |||||||
30/06/2020 | STS/2020-21/R/6 | Direct Receipts | 285 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 32,200 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 128.2 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 203,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:46 PM. |