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/3 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,587 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,794 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 118,000 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 145,000 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 54,552 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 145,000 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,960 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 415,549 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,450 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,410 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 29,819 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,793 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:36 AM. |