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 | FFC/2020-21/R/3 | Direct Receipts | 111,482 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,550 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,244 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 16,128 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,340 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 107,280 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 18,507 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 197,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,798 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,802 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 16.52 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 207 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 94 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 292,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:28:13 AM. |