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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 81 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 68,069 | |||||||
03/06/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,800 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 25,750 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 66,696 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 43,752 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,881 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/1 | Expenditures | 7,958 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/2 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 26/06/2020 | BASP/2020-21/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/06/2020 | F4/2020-21/P/1 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/06/2020 | F4/2020-21/P/2 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 26/06/2020 | F4/2020-21/P/3 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 26/06/2020 | F4/2020-21/P/4 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/06/2020 | F4/2020-21/P/5 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 26/06/2020 | MMAY/2020-21/P/1 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 26/06/2020 | SDRF/2020-21/P/1 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:34 PM. |