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.) |
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,000 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | 24/06/2020 | OWN/2020-21/C/3 | 3,100 | ||||
24/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,400 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 407 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 40 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,964 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,471 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,935 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,198 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,960 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,090 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,039 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 225 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 225 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,190 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 29,300 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 449 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 193,798 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/35 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:12:35 AM. |