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.) |
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 420 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,523 | 30/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 39,300 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,805 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 29,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 176 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 118 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:12 PM. |