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.) |
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,210 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 39,503 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,160 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 341,334 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,737 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,926 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,737 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,474 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,922 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:25 AM. |