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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,949 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 176,951 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,235 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,010,000 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 32,650 | |||||||
26/06/2020 | 3SFC/2020-21/R/1 | Direct Receipts | 65,400 | 18/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,979 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 833 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 833 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/38 | Expenditures | 833 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 833 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/40 | Expenditures | 833 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 216,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:30 PM. |