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 | OWN/2020-21/R/21 | Direct Receipts | 1,880 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 307,220 | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,500 | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 199,000 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,328 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 29,215 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 80,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,600 | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:13 AM. |