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/2 | Direct Receipts | 783,165 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,900 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 634,772 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 123,000 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,865 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,178 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,935.07 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 67.44 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 27,960 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 43,865 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 62,842 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 73,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:15 PM. |