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 | FFC/2020-21/R/2 | Direct Receipts | 88,574 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 72,207 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,705 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 512,082 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,415 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,200 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,186 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 11,184 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,112 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,901 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,901 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,185 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 124,389 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,971 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,964 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 22,540 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,430 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 44,232 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 20,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:52 PM. |