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/16 | Direct Receipts | 8,050 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 14,147 | 09/06/2020 | OWN/2020-21/C/2 | 1,600 | ||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,544 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 17/06/2020 | IWDP/2020-21/P/2 | Expenditures | 37,670 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 17/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,710 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 61,934 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 18/06/2020 | IWDP/2020-21/P/3 | Expenditures | 76,316 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 18/06/2020 | SDP/2020-21/P/2 | Expenditures | 4,330 | |||||||
25/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 65 | 18/06/2020 | SDP/2020-21/P/3 | Expenditures | 61,700 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,146 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,688 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,307 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,750 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 23/06/2020 | IWDP/2020-21/P/4 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,460 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 562 | ||||||||||
Direct Receipts | 30/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,170 | ||||||||||
Direct Receipts | 30/06/2020 | SDP/2020-21/P/4 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 30/06/2020 | VKVNY/2020-21/P/1 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:57 AM. |