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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,488 | 01/06/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 33,984 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 40 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 38,389 | 02/06/2020 | FFC/2020-21/P/56 | Expenditures | 170,796 | |||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/57 | Expenditures | 127,987 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/58 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/59 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/60 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/61 | Expenditures | 51,875 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 84 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/63 | Expenditures | 166,656 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/64 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:09:09 AM. |