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.) |
28/06/2020 | HY/2020-21/R/2 | Direct Receipts | 4,000 | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
28/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,524 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
29/06/2020 | HY/2020-21/R/3 | Direct Receipts | 4,000 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 275,852 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 476,772 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2020 | HY/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/11 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | HY/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:51:55 AM. |