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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 127,251 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 175,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,121 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 299,175 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 157,914 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 153,700 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,187 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:33 AM. |