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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 10,100 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,900 | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 10,100 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,200 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,000 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 900 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,500 | 19/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,630 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,388 | 19/05/2020 | FFC/2020-21/P/11 | Expenditures | 43,935 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,108 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 25,950 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 19,634 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 46,135 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 41,520 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 44,675 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/9 | Expenditures | 29,410 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:53 PM. |