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.) |
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 212,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 135,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,010 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,634 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/7 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/8 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 02/06/2020 | SFCC/2020-21/P/9 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:17 AM. |