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/8 | Direct Receipts | 2,836 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 551 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,621.6 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,378 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 85,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 17.7 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,538 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,367 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:04 AM. |