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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 11,250 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,250 | |||||||
12/06/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 11,000 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,250 | |||||||
12/06/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 11,250 | |||||||
12/06/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 6,800 | 04/06/2020 | 3SFC/2020-21/P/9 | Expenditures | 6,560 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 08/06/2020 | 3SFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 08/06/2020 | 3SFC/2020-21/P/11 | Expenditures | 2,010 | |||||||
Direct Receipts | 08/06/2020 | 3SFC/2020-21/P/12 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 08/06/2020 | 3SFC/2020-21/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 09/06/2020 | 3SFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2020 | 3SFC/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | 3SFC/2020-21/P/16 | Expenditures | 42,882 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/06/2020 | 3SFC/2020-21/P/17 | Expenditures | 2,876 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:46:04 PM. |