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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 939,541 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 45 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,393 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 495 | |||||||
13/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 800 | |||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,600 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 240 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 212 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 22/05/2020 | FFC/2020-21/P/15 | Expenditures | 98,000 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,465 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 568,110 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,071 | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,322 | |||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 897 | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 13,200 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 876 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,300 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/16 | Expenditures | 59,696 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:33 AM. |