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.) |
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,170 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,040 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 352 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 228 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 54,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 981 | 10/06/2020 | FFC/2020-21/P/53 | Expenditures | 50,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 691 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,992 | 13/06/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,485 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:20:52 AM. |