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/9 | Direct Receipts | 7,227 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 175,152 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,700 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,720 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,887 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,160 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,259 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,583 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,777 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,200 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,777 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/51 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,553 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:28 AM. |