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.) |
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 824 | 05/07/2020 | FFC/2020-21/P/64 | Expenditures | 6,000 | |||||||
05/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 14,000 | 05/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,500 | |||||||
05/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 2,100 | 05/07/2020 | FFC/2020-21/P/66 | Expenditures | 1,250 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 300 | 05/07/2020 | FFC/2020-21/P/67 | Expenditures | 300 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 316 | 05/07/2020 | FFC/2020-21/P/68 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 05/07/2020 | FFC/2020-21/P/69 | Expenditures | 300 | |||||||
13/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 13,650 | 05/07/2020 | FFC/2020-21/P/72 | Expenditures | 150 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 382,805 | 05/07/2020 | FFC/2020-21/P/73 | Expenditures | 150 | |||||||
23/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,750 | 05/07/2020 | FFC/2020-21/P/74 | Expenditures | 150 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/78 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/79 | Expenditures | 10,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:24:53 AM. |