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.) |
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 231 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 99,700 | 15/06/2020 | OWN/2020-21/C/1 | 2,750 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,400 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 256 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 115 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 295,525 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 368 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 97,485 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 274,618 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,597 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,070 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 215 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,750 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,574 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 53,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:16 PM. |