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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 49,714 | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 300,000 | |||||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,113 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 282,686 | |||||||
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 53,728 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 286,344 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 259 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 40 | |||||||
05/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 400,000 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,548 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
09/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,725 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,121 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,362 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,600 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 973 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,439 | |||||||
16/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 394 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,000 | |||||||
17/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,850 | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,575 | 22/06/2020 | OWN/2020-21/P/127 | Expenditures | 1,800 | |||||||
19/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 682 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,032 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/129 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:54 PM. |