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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 02/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 919,850 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,705 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,630 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,717 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,200 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 76,060 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 58,880 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,600 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 120,015 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 119 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,700 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,000 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,645,680 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,500 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 196,631 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 105,960 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:07 AM. |