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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,940 | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 27,300 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,904 | 02/06/2020 | FFC/2020-21/P/36 | Expenditures | 9,300 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,870 | 02/06/2020 | FFC/2020-21/P/37 | Expenditures | 32,695 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,550 | 02/06/2020 | FFC/2020-21/P/38 | Expenditures | 45,780 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 02/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,050 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,250 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,598 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,190 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,598 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,190 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 5,250 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/44 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/48 | Expenditures | 935 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:13 PM. |