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/1 | Direct Receipts | 1,050 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 66,790 | 09/06/2020 | OWN/2020-21/C/1 | 34,300 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 61,180 | 09/06/2020 | OWN/2020-21/C/2 | 17,150 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,088.87 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 104,000 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,750 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 34,300 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,850 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 17,150 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,550 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,610 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,577 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,550 | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,080 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 66,790 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 23,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:37 PM. |