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.) |
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,500 | 02/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,924 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,840 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,840 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 372,306 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,882 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 429,293 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,180 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/61 | Expenditures | 6,736.35 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,827 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:49 PM. |