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.) |
09/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,404 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,300 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 291,448 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 59,443 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,362 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 682 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,359 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 53,500 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 208 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,096 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,221 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 411 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,367 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 222 | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,759 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:34:25 AM. |