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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,565 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 710 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 950 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,120 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 90,800 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 940 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,847 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 261,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 270,000 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 71,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,493.13 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 417,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:16 AM. |