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 | 500 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,200 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 18 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,996 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 272,339 | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,600 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,470 | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,457 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 712 | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 750 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/8 | Expenditures | 142 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:01 AM. |