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.) |
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 44,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,336 | |||||||
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,500 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 44,000 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,520 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,800 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,680 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 750 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 53,830 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,040 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,546 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,984 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:19 PM. |