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.) |
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,951 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 479 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 94.4 | |||||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,957 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 708 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 37,777 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 14/07/2020 | SAS/2020-21/P/1 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 14/07/2020 | SAS/2020-21/P/2 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/07/2020 | SAS/2020-21/P/3 | Expenditures | 988 | ||||||||||
Direct Receipts | 14/07/2020 | SAS/2020-21/P/4 | Expenditures | 988 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 153,053 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/5 | Expenditures | 49,896 | ||||||||||
Direct Receipts | 24/07/2020 | SAS/2020-21/P/6 | Expenditures | 35,949 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 81,749 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 91,872 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:40 AM. |