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.) |
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,270 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 508,076 | 19/06/2020 | OWN/2020-21/C/4 | 5,400 | ||||
14/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,721 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 35,285 | 19/06/2020 | OWN/2020-21/C/7 | 2,000 | ||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 705 | 19/06/2020 | OWN/2020-21/C/8 | 3,700 | ||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,370 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,714 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,600 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,714 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,714 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,204 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 485 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:58 AM. |