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/7 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,440 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,899 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,899 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 761,018 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,698 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,433 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 761,018 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 23,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:14 AM. |