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/2 | Direct Receipts | 5,757 | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 1,183 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,360 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,319 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,407 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 345 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 345 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 123,748 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 175 | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 226,273 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 175 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,383 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 25/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,500 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,051 | 25/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
25/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,636 | 26/07/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
26/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,215 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
26/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,566 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 90 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 15 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 31,900 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 98,520 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 48,833 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 54,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:18:55 PM. |