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/11 | Direct Receipts | 10,000 | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,520 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 26 | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,460 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 59 | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,000 | 25/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 25/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,450 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,500 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,800 | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 27,600 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 59,850 | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,700 | |||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:51 AM. |