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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,000 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,685 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,880 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 245,529 | |||||||
11/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,925 | 11/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,050 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,228 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 458 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,225 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,639 | 13/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 78,265 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:27 PM. |