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 | FFC/2020-21/R/1 | Direct Receipts | 12,880 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 252,197 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,113 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,750 | |||||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,750 | |||||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 160,500 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 107.29 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 26/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,467 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,467 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,868 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,036 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 210,870 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:21 AM. |