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.) |
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,430 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 47,731 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 320 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 236 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 644 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 110,229 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,100 | |||||||
18/06/2020 | FFC/2020-21/R/10 | Direct Receipts | 931 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 85,200 | |||||||
18/06/2020 | FFC/2020-21/R/11 | Direct Receipts | 931 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 28,400 | |||||||
18/06/2020 | FFC/2020-21/R/12 | Direct Receipts | 931 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 96,040 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,885 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,145 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,030 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 931 | |||||||
18/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 100 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 931 | |||||||
18/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,030 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,100 | |||||||
18/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,030 | Expenditures | ||||||||||
18/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,030 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,228 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 55,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,200 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/13 | Direct Receipts | 13,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:23 AM. |