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/3 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,977 | 30/06/2020 | OWN/2020-21/C/6 | 7,000 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 325,000 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 64,304 | 30/06/2020 | OWN/2020-21/C/7 | 4,774 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,700 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,767 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,409 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,853 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,200 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,220 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 19,950 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:06 AM. |