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.) |
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,315 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,750 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 66,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,750 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:02 AM. |