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.) |
02/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,891 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 318 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 303,076 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,926 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,300 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,795 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,562 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,050 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 90,250 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,050 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:08:36 PM. |