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/4 | Direct Receipts | 300,000 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 750,000 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 751,539 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 48,000 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,000 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 49,000 | |||||||
05/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 50,000 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 48,000 | |||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,000 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 48,000 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100,000 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 99,900 | |||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 98,000 | |||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 170 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,651 | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 100 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:10 PM. |