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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | 01/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,800 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,060 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 402 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,800 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 63,163 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 440 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,405 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 236 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 354 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 354 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,073 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:46 AM. |