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/1 | Direct Receipts | 16,500 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 81,449 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,593 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,470 | |||||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,269 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,351 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,439 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,516 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 662,271 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 64,575 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,347 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 130,790 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 14,224 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 275 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:44 AM. |