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.) |
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,266 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,266 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,266 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 12,411 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,266 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,266 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 52,500 | |||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,000 | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 70,500 | |||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 124 | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/42 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/45 | Expenditures | 35,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:33 PM. |