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 | 600,000 | 01/06/2020 | FFC/2020-21/P/59 | Expenditures | 41,500 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/06/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60,035 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,673 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 52,359 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 408,757 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,994 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,904 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 129,969 | 08/06/2020 | FFC/2020-21/P/16 | Expenditures | 935 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:26 AM. |