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/11 | Direct Receipts | 1,342 | 02/06/2020 | FFC/2020-21/P/56 | Expenditures | 30,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/57 | Expenditures | 90,000 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,338 | 04/06/2020 | FFC/2020-21/P/58 | Expenditures | 90,000 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/59 | Expenditures | 95,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,021 | 05/06/2020 | FFC/2020-21/P/60 | Expenditures | 45,000 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 05/06/2020 | FFC/2020-21/P/61 | Expenditures | 27,000 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,939 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,850 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 10/06/2020 | FFC/2020-21/P/62 | Expenditures | 99,000 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,283 | 10/06/2020 | FFC/2020-21/P/63 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 10/06/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 485 | 15/06/2020 | FFC/2020-21/P/65 | Expenditures | 15,500 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/66 | Expenditures | 94,788 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/67 | Expenditures | 73,992 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 718 | 16/06/2020 | FFC/2020-21/P/68 | Expenditures | 60,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,544 | 16/06/2020 | FFC/2020-21/P/69 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 428 | 16/06/2020 | FFC/2020-21/P/70 | Expenditures | 20,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,384 | 19/06/2020 | FFC/2020-21/P/71 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/74 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/75 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/77 | Expenditures | 39,764 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/78 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/79 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:43 PM. |