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.) |
10/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 780 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 52,890 | 30/06/2020 | OWN/2020-21/C/4 | 2,335 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,622 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 135 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:47 AM. |