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.) |
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 116,546 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 289,500 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 639,345 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 72,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 42,175 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,609 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 241,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 30,833.9 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 40,005.9 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 199,787 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 199,787 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/26 | Expenditures | 34,296 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 187,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:21 AM. |