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/6 | Direct Receipts | 4,716 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 310,801 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,109 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 255,153 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,073 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 492,488 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,500 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 91,080 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,374 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 201,866 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,369 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 59 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 176 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 310,801 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 990 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 26,397 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:02:09 AM. |