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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 96,000 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 49,500 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 96,000 | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 58,770 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,896 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 40.65 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 19,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 35.25 | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 57,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1.12 | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 53,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 401 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:32 PM. |