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.) |
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 700.92 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,926 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,700 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 864 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,750 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,566 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/2 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 32,385 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 734 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/3 | Expenditures | 839 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/5 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/6 | Expenditures | 7,962 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:35 AM. |