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/2 | Direct Receipts | 2,416 | 11/06/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,544 | 24/06/2020 | OWN/2020-21/C/1 | 4,000 | ||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 11/06/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,168 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 757 | 11/06/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,172 | |||||||
11/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,494 | 11/06/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,148 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,515 | 11/06/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,792 | |||||||
15/06/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,600 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 39,283 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,985 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 38,329 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,690 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 22/06/2020 | 5THSFC/2020-21/P/10 | Expenditures | 64,112 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 225 | 22/06/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 37,861 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:35:26 AM. |