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 | FFC/2020-21/R/3 | Direct Receipts | 29,056 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 94,665 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 107,410 | 09/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,400 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 119,772 | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 21,310 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,762 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 24,933 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 59,048 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 57,846 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,627 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:34 AM. |