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/10 | Direct Receipts | 108,012 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,800 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,150 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,700 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,880 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 62,540 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,663 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 158,211 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 63,714 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 190 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:05 PM. |