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.) |
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,530 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 118,560 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,092 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,920 | |||||||
22/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,947 | 03/08/2020 | FFC/2020-21/P/22 | Expenditures | 257,860 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 47,343 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 193,292 | |||||||
24/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,000 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,400 | |||||||
27/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,098 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
28/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,000 | 22/08/2020 | OWN/2020-21/P/5 | Expenditures | 24,477 | |||||||
28/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 56,465 | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 47,343 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 141,542 | 24/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
30/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,780 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,098 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 56,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:57 PM. |