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/6 | Direct Receipts | 18,881 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 600,000 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 968 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,300 | |||||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 216 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,260 | |||||||
04/07/2020 | STS/2020-21/R/3 | Direct Receipts | 3,244 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 175,000 | |||||||
10/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 189,000 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6.57 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 53.1 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 85,904 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 6.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:34 AM. |