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/6 | Direct Receipts | 300,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,522 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,500 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,774 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 16,320 | |||||||
27/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 52,000 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,800 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,150 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:16 PM. |