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/9 | Direct Receipts | 4,389 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,925 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 121,000 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,562 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,290 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 74,610 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 585 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 19,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 179,756 | 05/06/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,135 | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/10 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:28 AM. |