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 | FFC/2020-21/R/1 | Direct Receipts | 31,625 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 61,026 | |||||||
19/06/2020 | SDP/2020-21/R/2 | Direct Receipts | 4,125 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,667 | |||||||
20/06/2020 | SDP/2020-21/R/3 | Direct Receipts | 4,950 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 76,283 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,172 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 55,090 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 980 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 325 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 09/06/2020 | SDP/2020-21/P/6 | Expenditures | 4,577 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 72 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 17/06/2020 | SDP/2020-21/P/7 | Expenditures | 30,153 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 37,213 | ||||||||||
Direct Receipts | 19/06/2020 | SDP/2020-21/P/8 | Expenditures | 11,701 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 52,521 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,889 | ||||||||||
Direct Receipts | 23/06/2020 | SDP/2020-21/P/9 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:22:53 PM. |