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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,904 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,400 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,300 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,200 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,570 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,330 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 55,156 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,460 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,140 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 31,760 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 940 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:24 PM. |