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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 146,473 | 03/06/2020 | OWN/2020-21/C/3 | 15,000 | ||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,100 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,000 | 09/06/2020 | OWN/2020-21/C/2 | 15,100 | ||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,200 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 68,500 | 11/06/2020 | OWN/2020-21/C/4 | 7,200 | ||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,600 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 75,600 | 22/06/2020 | OWN/2020-21/C/9 | 7,600 | ||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 133,240 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 69,093 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:35 AM. |