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/11 | Direct Receipts | 10,000 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | 19/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | 19/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
23/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 33,710 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,036 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 85,110 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,670 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 50,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:37:21 AM. |