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.) |
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,702 | |||||||
19/06/2020 | STS/2020-21/R/1 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,207 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,619 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 990 | |||||||
27/06/2020 | STS/2020-21/R/8 | Direct Receipts | 236 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,708 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,995 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 128,762 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,070 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,619 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 234,825 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,643 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 28 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:27 AM. |