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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 648 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 39,440 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 57,250 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 39,318 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 29,200 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,600 | |||||||
28/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 653,714 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,358 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,858 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 169,749 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 99,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:32 PM. |