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.) |
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 689,371 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 29,920 | 08/06/2020 | OWN/2020-21/C/1 | 20,248 | ||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,014 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | 08/06/2020 | OWN/2020-21/C/3 | 23,552 | ||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 760 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,201 | 26/06/2020 | OWN/2020-21/C/5 | 1,509 | ||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,509 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | 26/06/2020 | OWN/2020-21/C/6 | 3,774 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,758 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,800 | 29/06/2020 | OWN/2020-21/C/4 | 3,950 | ||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 196 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,400 | 29/06/2020 | OWN/2020-21/C/7 | 3,600 | ||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,105 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 60,944 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 689,371 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 691,519 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:27:17 AM. |