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.) |
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,253 | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,041.36 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,600 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,100 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 62,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,900 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,090 | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 165,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,713 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,640 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:45 PM. |