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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,252 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 200 | 17/06/2020 | OWN/2020-21/C/3 | 9,400 | ||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,975 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,528 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,898 | |||||||
27/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 157 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 27 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 45,198 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 21,843 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:30 AM. |