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 | OWN/2020-21/R/9 | Direct Receipts | 20 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,811 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,600 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 51 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,100 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 944 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,372 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 944 | 11/06/2020 | VMJS/2020-21/P/1 | Expenditures | 28,100 | |||||||
11/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 78,404 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 17/06/2020 | VMJS/2020-21/P/2 | Expenditures | 28,544 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 7,025 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 26/06/2020 | CRF/2020-21/P/2 | Expenditures | 36,750 | |||||||
26/06/2020 | CRF/2020-21/R/2 | Direct Receipts | 36,750 | 26/06/2020 | VMJS/2020-21/P/3 | Expenditures | 21,760 | |||||||
26/06/2020 | MMAY/2020-21/R/1 | Direct Receipts | 17,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,672 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:46:23 AM. |