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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 350 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | 17/06/2020 | OWN/2020-21/C/1 | 800 | ||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,300 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | 20/06/2020 | OWN/2020-21/C/2 | 200 | ||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 840 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 22,800 | 25/06/2020 | OWN/2020-21/C/3 | 100 | ||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,200 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 770 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,958.4 | |||||||
29/06/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,050 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 15,871 | |||||||
29/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,750 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,265 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 13,100 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 840 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:10 AM. |