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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 155,847 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 24,550 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 195 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
13/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,225 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,017.7 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,162 | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,871 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,809 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 22 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 16,500 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,017.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:29 PM. |