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.) |
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,803 | 01/08/2020 | FFC/2020-21/P/36 | Expenditures | 146,748 | 06/08/2020 | OWN/2020-21/C/5 | 11,000 | ||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,100 | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 95,583 | 07/08/2020 | OWN/2020-21/C/6 | 5,000 | ||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,250 | 04/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,500 | |||||||
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,475 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 23,000 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,005 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 8,200 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,807 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 59,000 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,094 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 98,260 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 62,620 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 11,324 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:14 AM. |