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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,200 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,395 | 12/06/2020 | OWN/2020-21/C/6 | 15,650 | ||||
01/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,700 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 29,601.48 | 18/06/2020 | OWN/2020-21/C/10 | 13,500 | ||||
01/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 900 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,040 | 24/06/2020 | OWN/2020-21/C/11 | 3,300 | ||||
01/06/2020 | STS/2020-21/R/4 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,150 | 27/06/2020 | OWN/2020-21/C/7 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,646 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,300 | 29/06/2020 | OWN/2020-21/C/16 | 9,565 | ||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,800 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,035 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 151 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 21,650 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 16/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,080 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 28,200 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,410 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,890 | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 11,250 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 151 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 43,909 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,313 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,395 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,299 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,160 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,770 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,500 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,250 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 3,000 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 54,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:17 PM. |