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.) |
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,921 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,500 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,172 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,978 | 08/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,175 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,533 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
23/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,262 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,967 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,470 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:33:03 PM. |