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.) |
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,780.5 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,150 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 72,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,022 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 34,470 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 52,571 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:38 AM. |