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.) |
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,069 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,450 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,580 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,000 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,045 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,050 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 117,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,039 | |||||||
Direct Receipts | 04/06/2020 | SDP/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/06/2020 | SDP/2020-21/P/2 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 25/06/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:42 PM. |