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.) |
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 67,090 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,571.96 | |||||||
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 65 | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,000 | 18/05/2020 | OWN/2020-21/P/61 | Expenditures | 5,098 | |||||||
12/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 65 | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,671,697 | |||||||
14/05/2020 | STS/2020-21/R/8 | Direct Receipts | 142,992 | 26/05/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
16/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 65 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 65 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,880 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 547 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,810 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:51 AM. |