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/25 | Direct Receipts | 904 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 136,200 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,210 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 68,296 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 55,460 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,582 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,750 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 220 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,700 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,038 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 113,713 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,380 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 76,084 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 960 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,938 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:53:04 AM. |