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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,790 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | 01/06/2020 | FFC/2020-21/C/1 | 100,000 | ||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,401 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | 01/06/2020 | FFC/2020-21/C/2 | 45,703 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,518 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,346 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,847 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,703 | |||||||
28/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 64 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 7,484 | |||||||
28/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,600 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 145 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 19,830 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 917 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 873 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 24,401 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 17,851 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 318 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 122,476 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 24,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:06 PM. |