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.) |
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 80,326 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 224,609 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 943 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,495 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 65,000 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 633 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 594,142 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,425 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 83,358 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 594,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:09 AM. |