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 | OWN/2020-21/R/34 | Direct Receipts | 2,920 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,002.05 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 130,017.7 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,378.56 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,056 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,500 | |||||||
28/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,522 | 05/06/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 532 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 143,017.7 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,402.95 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,235 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 7,202.95 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 47,202.9 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:49 PM. |