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.) |
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,300 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 77,256 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 275,506 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 275,506 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 59,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,557 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 32,019 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 99,000 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,211 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 77,256 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 94,485 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 278,301 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 74,825 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,013 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 90 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:50 AM. |