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.) |
24/07/2020 | SURCHARGE/2020-21/R/6 | Direct Receipts | 24,000 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,693 | 10/07/2020 | OWN/2020-21/C/1 | 74,656 | ||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 314,542 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,693 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 314,542 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,350 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 314,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:27 PM. |