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/1 | Direct Receipts | 13,468 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,498 | |||||||
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,468 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 130 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 250 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,500 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 127 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,500 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 51 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 30,500 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 85,000 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 29.5 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 55,000 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 72,000 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 29.5 | |||||||
28/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 40,000 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 160,500 | |||||||
30/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 40,000 | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 160,500 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 110,000 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 60,500 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,334 | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 49,000 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 29,500 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/41 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:26 AM. |