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/3 | Direct Receipts | 2,916 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,500 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,500 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 22,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,374 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 78,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 58,072 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 766 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 96,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,475 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 16 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 66 | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 30,000 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,493 | 15/06/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 352 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 79,800 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/5 | Expenditures | 80,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:33 AM. |