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.) |
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,118 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,500 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,130 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 240,000 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,176 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 497,031 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 26,454 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,137 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,828,165 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,080 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 49,363 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,400 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 99,000 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,037 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:17 AM. |