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 | FFC/2020-21/R/3 | Direct Receipts | 1,681.9 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,442 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 80 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,600 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,969 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,070 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 545 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 489 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 527 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,093 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 234 | |||||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,450 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,199 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 209 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 770 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:39 PM. |