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.) |
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 475 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 55,000 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,781 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,784 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,433 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 59,292 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 845 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 60,827 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2,301 | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 13,600 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 11/06/2020 | STS/2020-21/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/29 | Expenditures | 76,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:40 AM. |