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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 254,172 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 169,050 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,238 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 104,017 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 892 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 150,017 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 36,998.9 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:02:35 PM. |