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/7 | Direct Receipts | 7,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 109,166 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,725 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,170 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,023 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 18,500 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,819 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 652 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:48 PM. |