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/2 | Direct Receipts | 5,378 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 177 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 239,924 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,224.9 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 177,670 | |||||||
26/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,450 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 70,700 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,285 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 154,560 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 231,840 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/33 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/77 | Expenditures | 125,210.7 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:31 AM. |