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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,266 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 43,300 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,453 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 39.19 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,915 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 219.96 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 22 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 760 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,854 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 202,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,542 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:04 PM. |