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.) |
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,227 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,012 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
27/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,042 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 466 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 425 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 199,235 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,501 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:24 PM. |