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.) |
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000,000 | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 175,978 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,426 | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 5 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/39 | Expenditures | 262,546 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 268,231 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/41 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/42 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/43 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/44 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/46 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/48 | Expenditures | 5,654 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,977 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 2,977 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/51 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/52 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/53 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/54 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/55 | Expenditures | 103 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/56 | Expenditures | 295,469 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/57 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:36 AM. |