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 | 2,360 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 470 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,222 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 470 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,505 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 470 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,227 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 470 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,372 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 9,010 | 04/06/2020 | STS/2020-21/P/1 | Expenditures | 153,600 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 173,811 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 470 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 70 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:05:13 AM. |