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.) |
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,888 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,699 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,297 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,570 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,949 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,127 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 49,455 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 195 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,275 | |||||||
28/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,123 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,753 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 68,650 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,922 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,800 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,306 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 724 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:30 AM. |