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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 190,340 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,370 | 05/06/2020 | OWN/2020-21/C/1 | 190,340 | ||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 95,311 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 72,009 | |||||||
21/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 13 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,970 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,400 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 284 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 419 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,421 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 101,719 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/23 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/24 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 60,340 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:15 PM. |