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/2 | Direct Receipts | 36,904 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 34,515 | |||||||
12/06/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 22,800 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,250 | |||||||
16/06/2020 | IWDP/2020-21/R/1 | Direct Receipts | 3,622 | 08/06/2020 | 3SFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
16/06/2020 | IWDP/2020-21/R/2 | Direct Receipts | 3,987 | 08/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,545 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,400 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/175 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,465 | ||||||||||
Direct Receipts | 16/06/2020 | IWDP/2020-21/P/2 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 16/06/2020 | IWDP/2020-21/P/3 | Expenditures | 37,695 | ||||||||||
Direct Receipts | 16/06/2020 | IWDP/2020-21/P/4 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,456 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 22,774 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 32,025 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/176 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 29/06/2020 | 3SFC/2020-21/P/4 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 29/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 925 | ||||||||||
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 10:43:16 PM. |