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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 281,359 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,000 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 96,000 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,445 | 08/06/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 480 | 08/06/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 78 | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/59 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 232,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/82 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/60 | Expenditures | 145,241 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/61 | Expenditures | 145,241 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/62 | Expenditures | 145,241 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/63 | Expenditures | 145,243 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/65 | Expenditures | 46,696 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/66 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/69 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:38 AM. |