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.) |
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 185,939 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 96,560 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,867 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 207,300 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 625 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 47,700 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,190 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:34 PM. |