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 | 2,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,500 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 300 | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 740 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,050 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,157 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,300 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 680 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,119 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,313 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 51 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:32 PM. |