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 | OWN/2020-21/R/3 | Direct Receipts | 19,440 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | 05/06/2020 | OWN/2020-21/C/1 | 23,962 | ||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,500 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,975 | 11/06/2020 | OWN/2020-21/C/2 | 19,440 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,000 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | 22/06/2020 | FFC/2020-21/C/1 | 97,758 | ||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 51,000 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | 23/06/2020 | FFC/2020-21/C/2 | 361,458 | ||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 72,002 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,650 | 24/06/2020 | OWN/2020-21/C/3 | 100,244 | ||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,132 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,020 | 24/06/2020 | OWN/2020-21/C/4 | 57,434 | ||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,637 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,960 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 21,153 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 83,173 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 86,930 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 94,185 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:13 AM. |