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/4 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 100 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 18 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,400 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 105,600 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300,000 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 108,480 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,903 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,000 | |||||||
30/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 8 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 22 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 111,120 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 109,700 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 109,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:57:33 AM. |