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.) |
05/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 50,000 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,455 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 15,200 | |||||||
28/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 20,000 | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,013 | |||||||
28/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 50,000 | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 10,967 | |||||||
28/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 100,000 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 10,108 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 24,389 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 31,342 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,489 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,377 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:41:29 AM. |