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 | OWN/2020-21/R/4 | Direct Receipts | 1,622 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,000 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 45,200 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,231 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,150 | |||||||
27/07/2020 | XVFC/2020-21/R/6 | Direct Receipts | 267,761 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 166,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/16 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 43,822 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 49,480 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/29 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/07/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:57 PM. |