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.) |
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 46,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,624 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,500 | |||||||
26/06/2020 | STS/2020-21/R/1 | Direct Receipts | 82,358 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 840 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 13/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:56 PM. |