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.) |
20/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 4,020 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
22/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 7,047 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
23/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 11,046 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,630 | |||||||
30/07/2020 | FFC/2020-21/R/14 | Direct Receipts | 6,764 | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 39,307 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,440 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,550 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,680 | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,050 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:54 AM. |