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 | FFC/2020-21/R/4 | Direct Receipts | 19,000 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,150 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,670 | |||||||
07/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,781 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 22,450 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 170,000 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,925 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,025 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 743 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,728 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 242 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,402 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 68,176 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 35,750 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 462 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:25 AM. |