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.) |
06/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,107 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 77,240 | 17/07/2020 | OWN/2020-21/C/1 | 2,000 | ||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,544 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 5.6 | |||||||
10/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,807 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 245,213.8 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 86,124 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 221,566 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 200 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 68,548 | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 374,887 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,593 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
25/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 14,996 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:05 PM. |