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 | SAS/2020-21/R/1 | Direct Receipts | 258,056 | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 15,250 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,184 | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,250 | |||||||
13/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,326 | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 123,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
26/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 453 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 11,900 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/32 | Expenditures | 531,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/34 | Expenditures | 395,842 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 46,450 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:43 PM. |