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.) |
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,200 | 09/06/2020 | FFC/2020-21/C/1 | 1,575,000 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,300 | 10/06/2020 | OWN/2020-21/C/2 | 977 | ||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,350 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/3 | 3,870 | ||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,175 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,153 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,728 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 17,554 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,870 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:10:21 AM. |