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.) |
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,543 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,790 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 41,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,481 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 115,000 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,878 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 708 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 114,190 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:40 PM. |