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 | 7,967 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 588,000 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,100 | |||||||
05/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,866 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 102,000 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 82 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 73,640 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 43,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:18 AM. |