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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,600 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 98,800 | |||||||
04/06/2020 | SFCC/2020-21/R/7 | Direct Receipts | 119,822 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
04/06/2020 | SFCC/2020-21/R/8 | Direct Receipts | 521,493 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,074 | |||||||
04/06/2020 | SFCC/2020-21/R/9 | Direct Receipts | 50,010 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 68,400 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,640 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 140,323 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 159,804 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,200 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 126,256 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,153 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 102,110 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 155,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:13 AM. |