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 | 90,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 950 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,172 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
07/06/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 6,428 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
21/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,401 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 162,000 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 238,730 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 22,980 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 22,342 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,215 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,841 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/06/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:21 PM. |