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 | FFC/2020-21/R/1 | Direct Receipts | 48,938 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 187,428 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,750 | |||||||
05/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 485,191 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,035 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 11.8 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,035 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
15/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,600 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 228,137 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,662 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 11,120 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 485,191 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,140 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 252,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 55 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:47 PM. |