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/4 | Direct Receipts | 50,000 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
06/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
06/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 51,800 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 56,000 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 55,000 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 47,520 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 218,870 | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,150 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,837 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:36 AM. |