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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,570 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,175 | |||||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,866 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,850 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,266 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 109,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,157 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,500 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,547 | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 917 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:11 PM. |