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.) |
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,350 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 500 | 26/06/2020 | OWN/2020-21/C/3 | 10,000 | ||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,350 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,350 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | |||||||
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 963 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,414 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 685 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,600 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 320 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,440 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,897 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,663 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:13 AM. |