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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,138 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,600 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 203.06 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,358 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,849 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,046 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,200 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 146 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,323 | 02/07/2020 | OWN/2020-21/P/71 | Expenditures | 445 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,547 | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,244 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,500 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,160 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,658 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 132 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/77 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:57 PM. |