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.) |
02/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,355 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 42,560 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,292 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 118 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 286,292 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 53,396 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,355 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,800 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 260,960 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,289 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,630 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,246 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 26,154 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 66,960 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 130,870 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 41,567 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:55 AM. |