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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,922,990 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 320,940 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 80,528 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 47,942 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 23,827 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 26,936 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/60 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/62 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/63 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/65 | Expenditures | 35,748 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/66 | Expenditures | 47,659 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/67 | Expenditures | 26,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:25 PM. |