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/1 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,780 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,570 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,587 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,045 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,800 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 73,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:31 AM. |