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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 482,886 | 05/07/2020 | HY/2020-21/P/1 | Expenditures | 6,000 | 02/07/2020 | OWN/2020-21/C/1 | 18,000 | ||||
02/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | 05/07/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | 15/07/2020 | OWN/2020-21/C/2 | 56,000 | ||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,842 | 08/07/2020 | SFC/2020-21/P/5 | Expenditures | 110,000 | 20/07/2020 | OWN/2020-21/C/3 | 14,000 | ||||
05/07/2020 | HY/2020-21/R/3 | Direct Receipts | 41 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | |||||||
05/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9 | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | |||||||
08/07/2020 | SFC/2020-21/R/3 | Direct Receipts | 19,685 | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 140,000 | |||||||
08/07/2020 | SFC/2020-21/R/4 | Direct Receipts | 24,490 | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 32,000 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 96,000 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 79,992 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 137,319 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:43 PM. |