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 | OWN/2020-21/R/1 | Direct Receipts | 1,905 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,857 | 04/06/2020 | FFC/2020-21/J/1 | 642,831 | ||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,160 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,093 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,600 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,265 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,900 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,616 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 14,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:30 PM. |