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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 515,559 | 05/05/2020 | STS/2020-21/P/2 | Advances | 7,500 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,625 | 05/05/2020 | STS/2020-21/P/3 | Advances | 7,500 | |||||||
20/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,450 | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 24,662 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/05/2020 | STS/2020-21/P/4 | Advances | 9,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/5 | Advances | 15,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:25 PM. |