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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,800 | 01/06/2020 | FFC/2020-21/C/2 | 30,800 | ||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,971 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | 04/06/2020 | OWN/2020-21/C/2 | 74,000 | ||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 21,780 | 11/06/2020 | FFC/2020-21/C/3 | 22,600 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,730 | 30/06/2020 | OWN/2020-21/C/3 | 150,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:58:23 AM. |