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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 11/06/2020 | 3SFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 72,162 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 255 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,234 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,950 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 127,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 210,080 | ||||||||||
Direct Receipts | 26/06/2020 | SDP/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:48:49 AM. |