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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 83,925 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 139,962 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 50 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 116 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 9 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,020 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 150 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 655 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 139,962 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 276 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 20,800 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 345 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 5.6 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 78,774 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:47 PM. |