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/35 | Direct Receipts | 180 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 63,600 | |||||||
04/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
04/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 299 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
04/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,080 | |||||||
04/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 760 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 16,500 | |||||||
04/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 760 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,500 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 27,570 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,786 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,305 | 28/06/2020 | FFC/2020-21/P/13 | Expenditures | 53,360 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 182,092 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 57,048 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,049 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 82,280 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:21 AM. |