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/4 | Direct Receipts | 31,530 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 515 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 107,442 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,174 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,500 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,530 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,227 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,500 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,535 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,244 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 143,434 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 269,475 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,823 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:06 AM. |