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.) |
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | 26/06/2020 | OWN/2020-21/C/1 | 1,080 | ||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,750 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,450 | |||||||
07/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,672 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,250 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 63,884 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 46,248 | |||||||
16/06/2020 | LDP/2020-21/R/2 | Direct Receipts | 99,000 | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 99,000 | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 16,500 | |||||||
20/06/2020 | IWDP/2020-21/R/4 | Direct Receipts | 100,500 | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | |||||||
20/06/2020 | IWDP/2020-21/R/5 | Direct Receipts | 100,500 | 18/06/2020 | FFC/2020-21/P/37 | Expenditures | 16,500 | |||||||
20/06/2020 | IWDP/2020-21/R/6 | Direct Receipts | 140,300 | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 18,330 | |||||||
20/06/2020 | IWDP/2020-21/R/7 | Direct Receipts | 164,750 | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 46,400 | |||||||
20/06/2020 | IWDP/2020-21/R/8 | Direct Receipts | 100,450 | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 17,915 | |||||||
24/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,000 | 29/06/2020 | FFC/2020-21/P/40 | Expenditures | 6,125 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/98 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/06/2020 | THFC/2020-21/P/1 | Expenditures | 85,806.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:52 AM. |