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/2 | Direct Receipts | 6,265 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,520 | 05/06/2020 | OWN/2020-21/C/19 | 12,000 | ||||
10/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 4,990 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,981 | 18/06/2020 | OWN/2020-21/C/8 | 18,000 | ||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,680 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | 18/06/2020 | SAS/2020-21/C/1 | 26,263 | ||||
19/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 195,000 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
19/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 9,454 | 10/06/2020 | SAS/2020-21/P/2 | Expenditures | 4,990 | |||||||
22/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/06/2020 | SAS/2020-21/P/3 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/06/2020 | SAS/2020-21/P/4 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 18/06/2020 | SAS/2020-21/P/5 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 18/06/2020 | SAS/2020-21/P/6 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/06/2020 | SAS/2020-21/P/7 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:05 AM. |