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.) |
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,345 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,245 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 756,920 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 266 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 88.5 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 204.31 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:28 PM. |