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.) |
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,290 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 316,658 | |||||||
05/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 795 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,000 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 795 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 60,000 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 98,100 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 39,090 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 23,081 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/23 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:50 PM. |