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.) |
05/06/2020 | FFC/2020-21/R/11 | Direct Receipts | 811,110.3 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,920 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,500 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
20/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100,000 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 65,700 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,350 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 64,800 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,345 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 110,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,862 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 104,235 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 494 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,800 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,359 | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,617 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 23,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:09 AM. |