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.) |
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,103 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
16/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 9,800 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
16/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 350 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,410 | |||||||
16/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 25,550 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 26,665 | |||||||
16/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 11,200 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,540 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,540 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 43,802 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | SSP/2020-21/P/1 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 16/07/2020 | SSP/2020-21/P/2 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSP/2020-21/P/3 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:18 AM. |