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 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 5.32 | |||||||
09/06/2020 | BADP/2020-21/R/1 | Direct Receipts | 49,170 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 33,250 | |||||||
27/06/2020 | BADP/2020-21/R/2 | Direct Receipts | 434.04 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,097 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 29 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/06/2020 | BADP/2020-21/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 103,710 | ||||||||||
Direct Receipts | 11/06/2020 | BADP/2020-21/P/2 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:29 PM. |