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.) |
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 970 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 28,350 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,300 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 49,000 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,604 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 970 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,616 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 970 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,500 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 3 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 139,510 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 566,005 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,990 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,400 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,819 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 86,143 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:10:53 AM. |