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/3 | Direct Receipts | 381,636 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 724,076 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 142,895 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 462,692 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,346 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,127 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 374,032.5 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 545 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 211,308 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 453,075.5 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 132,320 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 387,522 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 57,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:29 AM. |