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/1 | Direct Receipts | 292 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 21,500 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,809 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 13,150 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 79 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,921 | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 48,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,658 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 37,211 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 4,401 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 99,700 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | STS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2020 | STS/2020-21/P/7 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:01 AM. |