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/5 | Direct Receipts | 348,801 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 400 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 43,500 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 44,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 24,725 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 348,801 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 351,178 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:31 AM. |