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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,269 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 37.76 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,626 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 33.04 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 111 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,500 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 1,640 | 13/07/2020 | STS/2020-21/P/7 | Expenditures | 18,500 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 13/07/2020 | STS/2020-21/P/8 | Expenditures | 33,500 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 18/07/2020 | STS/2020-21/P/9 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:10 AM. |