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.) |
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 21,600 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 108,641 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 11,281 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:57 AM. |