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/1 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,800 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 135,292 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,926 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.5 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 198 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,550 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 524 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,950 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 78,938 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:36 PM. |