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 | 600 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,050 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,383 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 71,000 | |||||||
07/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 11/07/2020 | OWN/2020-21/P/44 | Expenditures | 287.7 | |||||||
12/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,060 | 12/07/2020 | OWN/2020-21/P/45 | Expenditures | 6,060 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,866 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,017.17 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 814 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,174,360 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,997 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 814 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,918 | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 69,041.3 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:21:21 PM. |