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/7 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 60,000 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 470 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,700 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,999 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 465 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 53,000 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 279 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,035 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:29 PM. |