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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 63 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 79,093 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,600 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
10/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 157,738 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
16/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 39,600 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 49,558 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,750 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,011 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,365 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | PDS/2020-21/P/1 | Expenditures | 160,290.49 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 27,352 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 27,246 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 110,566 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/2 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/2 | Expenditures | 46,076 | ||||||||||
Direct Receipts | 29/06/2020 | PDS/2020-21/P/3 | Expenditures | 4,850.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:46 PM. |