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/2 | Direct Receipts | 11,406 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 98,450 | |||||||
01/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 614,507 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 126,504 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 276,766 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 187,500 | |||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 188,000 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 290,000 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 125,500 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,700 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 140,000 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:10 PM. |