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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,400 | 04/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 34,159 | |||||||
06/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 328,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 328,000 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
27/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,953 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 142,609 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 70,000 | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 328,000 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 428 | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 226,084 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 78,405 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 289,801 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 137,699 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 67,502 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 26,398 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 70,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:07 AM. |