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 | 16,775 | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 143,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 13,160 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,524 | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 94,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,484 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 250,000 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 32,769 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 56,600 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 52,770 | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,443 | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 72,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 248 | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 90,500 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,543 | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 23,900 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 535 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 53,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,762 | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 36,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 87,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:29 AM. |