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/2 | Direct Receipts | 1,250 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 13,078 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,800 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 14,500 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 76,750 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 261,479 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,500 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 75,819 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 67,094 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,253 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/19 | Expenditures | 192,008 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/20 | Expenditures | 193,259 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/21 | Expenditures | 192,008 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/22 | Expenditures | 190,925 | ||||||||||
Direct Receipts | 03/07/2020 | SFCC/2020-21/P/23 | Expenditures | 192,008 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:22:59 AM. |