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.) |
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 442,385 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 55,800 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 280,987 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 87,644 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 280,221 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 590 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 20,191 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 11,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:01 PM. |