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 | OWN/2020-21/R/3 | Direct Receipts | 359,594 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 33,946 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/39 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/50 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/51 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/53 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 359,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:12 AM. |