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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,781 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 236 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 244,600 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,537 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,537 | |||||||
07/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,313 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 222,989 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,100 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 513,456 | |||||||
10/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 54,427 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 45,460 | |||||||
13/06/2020 | STS/2020-21/R/3 | Direct Receipts | 54,968 | 13/06/2020 | STS/2020-21/P/2 | Expenditures | 450,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 341,000 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 81,768 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 62,200 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,602 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,993 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 362,400 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:14 PM. |