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.) |
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,000 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 263,188 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 19,000 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,800 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 91,000 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,000 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,079 | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 849 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 43 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 240,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,564 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:52 AM. |