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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,000 | 18/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,440 | |||||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,300 | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,440 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 199,656 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 31,250 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,800 | 18/05/2020 | OWN/2020-21/P/2 | Expenditures | 25,200 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,200 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 41,502 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 44,752 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:42:03 AM. |