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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,860 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 30 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,590 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,493 | 11/06/2020 | 5THSFC/2020-21/P/4 | Expenditures | 48,716 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,042 | 11/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,400 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 11/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,900 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,494 | 11/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,500 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,515 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 26,300 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,900 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 60 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,004 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 130 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,752 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:32 AM. |