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.) |
03/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,431 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 235 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 149,390 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 20 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 106,360 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 31,000 | |||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 16,000 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 296,868 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 235 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20 | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 26,527 | |||||||
17/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,950 | |||||||
17/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 167,977 | |||||||
20/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 82,250 | |||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,300 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,698 | |||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 450 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 88,500 | |||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,238 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:35 AM. |