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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,100 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,600 | 01/06/2020 | FFC/2020-21/C/2 | 28,000 | ||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,400 | 01/06/2020 | FFC/2020-21/C/3 | 23,000 | ||||
13/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,026 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 50,210 | 04/06/2020 | OWN/2020-21/C/2 | 90,000 | ||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,205 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 26,100 | 15/06/2020 | OWN/2020-21/C/3 | 59,376 | ||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | 23/06/2020 | OWN/2020-21/C/4 | 54,975 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:05 PM. |