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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,357 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 56,400 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,228 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 53,100 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,426 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,640 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 659 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 83,200 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,839 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 104,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,474 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 60,504 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 28,564 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 134,437 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:53 PM. |