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 | 32,126 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 200,669 | 09/07/2020 | OWN/2020-21/C/1 | 5,654 | ||||
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,700 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 23,397 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,580 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,182 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,580 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,580 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,270 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 39 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 121,198 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,084 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,800 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:56 PM. |