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.) |
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,807 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 64,864 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,195 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,000 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 221,681 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/5 | Expenditures | 850 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,013 | 21/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 80,404 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,797 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:58 AM. |