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/3 | Direct Receipts | 1,904 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,740 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 913 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 450 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 963 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,925 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,462 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 163,900 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,169 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 183,694 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,619 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 446,860 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,745 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 158,942 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 451,345 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 18,560 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 935 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 110,420 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 368,436 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 304,274 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:25 AM. |