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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,260 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,966 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,214 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 110 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,854 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 389 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 99,500 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 74,805 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:13:39 AM. |