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.) |
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,475 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 621,938 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,624 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 594,269 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 48,624 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,569 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 97,048 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,296,675 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 29,842 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:29 AM. |