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 | FFC/2020-21/R/1 | Direct Receipts | 88 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 44 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 51,737 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 499,855 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 187,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,183 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 263,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 453 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 185,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 16 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 28 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 227 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 242,570 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 5,226.1 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 56 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 32 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,060 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,627 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,998 | |||||||
19/06/2020 | STS/2020-21/R/3 | Direct Receipts | 100 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 4,885 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,227 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 117,231 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 62,952 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/3 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:01 AM. |