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.) |
13/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 215,109 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,500 | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 171,185 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 195,985 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
20/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 92,720 | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 120,000 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 165,442 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,200 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,515 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,782 | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 83,500 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 49,469 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:02 AM. |