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.) |
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 99,920 | 08/06/2020 | FFC/2020-21/C/1 | 7,380 | ||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,380 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 127,794 | 08/06/2020 | OWN/2020-21/C/7 | 1,711 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,711 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 84,298 | 11/06/2020 | OWN/2020-21/C/38 | 2,819 | ||||
10/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,700 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 81,658 | 12/06/2020 | FFC/2020-21/C/2 | 14,700 | ||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,819 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,650 | 24/06/2020 | FFC/2020-21/C/3 | 2,515 | ||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,122 | 05/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,884 | 24/06/2020 | OWN/2020-21/C/8 | 22,452 | ||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,050 | 05/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 932 | 30/06/2020 | OWN/2020-21/C/9 | 1,059 | ||||
23/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,733 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 11,875 | |||||||
23/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,515 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,150 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,730 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 950 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,600 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 889 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | |||||||
27/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 7,000 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 153,749 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 170 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,900 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:00 AM. |