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.) |
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 42,480 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,230 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,300 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,252 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,228 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,500 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 17,841 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:13 PM. |