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/10 | Direct Receipts | 13,748 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,999 | |||||||
06/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 477,451 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 34,006 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,980 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 540,474 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 46 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,892 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 275 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 477,451 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,745 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,986 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 350 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 99,156 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 46 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,172,259 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 275 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 20,468 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 18,252 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:51 PM. |