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.) |
07/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 417.68 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,832 | |||||||
09/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 176 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,800 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,900 | |||||||
12/06/2020 | BASP/2020-21/R/1 | Direct Receipts | 200,000 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,900 | |||||||
25/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 198 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,600 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 95 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,900 | |||||||
29/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 340,661 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,990 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:23:31 PM. |