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.) |
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,932 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,350 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,932 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 740 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 775 | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 34,062 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,410 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 103 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 103 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 775 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 977.7 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:05 PM. |