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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,221 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,792 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,440 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,834 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,056 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,108 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,800 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,520 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,700 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,228 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 385 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 17 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:10 AM. |