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 | 635,511 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,949 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,740 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,530 | |||||||
15/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
20/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,962 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 31,000 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,905 | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 38,600 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,525 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 6,930 | |||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/9 | Expenditures | 74,532 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 20/05/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2020 | TSC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,449 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 7,894 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:38:09 AM. |