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 | FFC/2020-21/R/1 | Direct Receipts | 595,000 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 215,784 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,000 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,779 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 06/07/2020 | GIA/2020-21/P/10 | Expenditures | 22,500 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,900 | 06/07/2020 | GIA/2020-21/P/8 | Expenditures | 28,604 | |||||||
Direct Receipts | 06/07/2020 | GIA/2020-21/P/9 | Expenditures | 34,505 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | GIA/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 218,454 | ||||||||||
Direct Receipts | 17/07/2020 | GIA/2020-21/P/12 | Expenditures | 92,929 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 179,361 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:53:27 PM. |