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/7 | Direct Receipts | 266 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 136,909 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500,000 | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 24,200 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 235 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 112,700 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,018 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 104,935 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 89,931 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 17,876 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 62,956 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,190 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 361,312 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:43 PM. |