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.) |
07/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,140 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 70,610 | 03/06/2020 | FFC/2020-21/C/4 | 70,610 | ||||
07/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,672 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,200 | 03/06/2020 | FFC/2020-21/C/5 | 40,094 | ||||
07/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,029 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,794 | 15/06/2020 | FFC/2020-21/C/6 | 22,953 | ||||
07/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,865 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | 15/06/2020 | FFC/2020-21/C/7 | 119,260 | ||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,600 | 29/06/2020 | OWN/2020-21/C/12 | 16,500 | ||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,500 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,500 | 30/06/2020 | FFC/2020-21/C/3 | 9,100 | ||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,591 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,230 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,753 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:36 PM. |