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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 615 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,336 | |||||||
09/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,000 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 400 | |||||||
09/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,000 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 215 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,112 | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 48,300 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,452 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 31,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,012 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,150 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,795 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 48,000 | |||||||
26/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,939 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,024 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 440 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,224 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 83 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 147,288 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:35 PM. |