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.) |
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,348 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,625 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,244 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,830 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 144,000 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:32 PM. |