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.) |
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 520 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 142,500 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,618 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 58,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 42,570 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 67,100 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,931 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,574 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,741 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 520 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,875 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,470 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,875 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,000 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,052 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 357,312 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 262,740 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 230,360 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 245,699 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:31:23 AM. |