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 | OWN/2020-21/R/4 | Direct Receipts | 1,264 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,198 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,099 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,200 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,099 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,428 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 213,853 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 740,378 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 174,504 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 176,250 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,881 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,198 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,881 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 138,936 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,000 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,702 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:16 AM. |