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 | 384,132 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 42,000 | 06/06/2020 | OWN/2020-21/C/2 | 3,000 | ||||
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,780 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 23,358 | 17/06/2020 | OWN/2020-21/C/3 | 4,700 | ||||
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,933 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,500 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 30 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,489 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 30 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,700 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,093 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 15.96 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 72,800 | 22/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,500 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,209 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,640 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,766 | |||||||
30/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,569 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 72,800 | |||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 15,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:30 AM. |