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.) |
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,800 | 22/06/2020 | FFC/2020-21/C/1 | 32,800 | ||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,300 | 22/06/2020 | FFC/2020-21/C/2 | 44,500 | ||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,300 | 22/06/2020 | OWN/2020-21/C/2 | 24,075 | ||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 480 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,800 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,967 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:45 AM. |