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 | OWN/2020-21/R/3 | Direct Receipts | 200 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,998 | |||||||
02/06/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 5,500 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 44,500 | |||||||
02/06/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 7,300 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,240 | |||||||
02/06/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 4,500 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,862 | |||||||
02/06/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 3,000 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 16,502 | |||||||
02/06/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 5,500 | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,050 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 33,632 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,002 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,718 | 24/06/2020 | F4/2020-21/P/1 | Expenditures | 47,436 | |||||||
Direct Receipts | 24/06/2020 | F4/2020-21/P/2 | Expenditures | 25,878 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 97,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:24 AM. |