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.) |
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,650 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 152,800 | 11/06/2020 | OWN/2020-21/C/1 | 35,650 | 03/06/2020 | FFC/2020-21/J/2 | 1,713,116 | |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 16,109 | 22/06/2020 | FFC/2020-21/C/4 | 200,000 | ||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,480 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 03/06/2020 | SFCV/2020-21/P/12 | Expenditures | 1,125 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,056 | 03/06/2020 | SFCV/2020-21/P/13 | Expenditures | 18,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,500 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,538 | |||||||
30/06/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,639 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,740 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | SFCV/2020-21/P/14 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:57 PM. |