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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 62,548 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,481 | |||||||
12/06/2020 | STS/2020-21/R/2 | Direct Receipts | 102,245 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,179 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,894 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,631 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 23,000 | |||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/7 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/8 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 34,466 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:29:41 PM. |