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/3 | Direct Receipts | 4,094 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 224.2 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,745 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 95,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 94,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 201 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:00 AM. |