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.) |
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 19,722 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 500 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,500 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 34 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 107,600 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
31/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 121,152 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 31,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:21 PM. |