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/1 | Direct Receipts | 13,955 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 123 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 25 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100,000 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | |||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 100,000 | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 26,500 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 47,500 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 45 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 64,540 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:54 PM. |