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.) |
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,407 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,294 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,250 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,062 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,294 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,905 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,306 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,636 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,702 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 139 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 50,705 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 20,005 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 510 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 17,703 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 74,160 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 126,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:34 AM. |