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/1 | Direct Receipts | 1,450 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,210 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,850 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 2.65 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Cancellation of cheque | 3,687 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Cancellation of cheque | 3,478 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,688 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,492 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,688 | |||||||
13/06/2020 | FFC/2020-21/R/5 | Cancellation of cheque | 4,607 | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 170,480 | |||||||
13/06/2020 | FFC/2020-21/R/6 | Cancellation of cheque | 4,985 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 336 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 676 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,239 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 492 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/31 | Expenditures | 20.35 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/32 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:55 PM. |