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 | OWN/2020-21/R/3 | Direct Receipts | 54,473 | 01/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,712 | |||||||
12/06/2020 | F4/2020-21/R/1 | Direct Receipts | 21,800 | 01/06/2020 | FFC/2020-21/P/40 | Expenditures | 15,782 | |||||||
19/06/2020 | F4/2020-21/R/2 | Direct Receipts | 9,400 | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,559 | |||||||
20/06/2020 | F4/2020-21/R/3 | Direct Receipts | 240,000 | 01/06/2020 | FFC/2020-21/P/42 | Expenditures | 33,342 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,090 | 01/06/2020 | FFC/2020-21/P/43 | Expenditures | 1,800 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,394 | 01/06/2020 | FFC/2020-21/P/44 | Expenditures | 7,480 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/45 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/46 | Expenditures | 42,342 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/47 | Expenditures | 28,687 | ||||||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/49 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 49,690 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 09/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 09/06/2020 | F4/2020-21/P/5 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 10/06/2020 | F4/2020-21/P/6 | Expenditures | 58,249 | ||||||||||
Direct Receipts | 10/06/2020 | F4/2020-21/P/7 | Expenditures | 37,163 | ||||||||||
Direct Receipts | 10/06/2020 | F4/2020-21/P/8 | Expenditures | 46,315 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:52 PM. |