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/8 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 69,000 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,831 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 604 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 580 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 272,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 700 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 777 | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 26,990 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,876 | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 80,000 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 99,300 | |||||||
28/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,880 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/6 | Expenditures | 377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:56:43 PM. |