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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 70.87 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 6,500 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,335 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,980.8 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,300 | |||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 123.58 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:05 PM. |