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/2 | Direct Receipts | 7,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 59,700 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,564 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 299,000 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,684 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,721 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,002.95 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,300 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 60,815 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 270,029.5 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 700 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,100 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:08 PM. |