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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,540 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 250,000 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,634 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5 | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
12/08/2020 | SAS/2020-21/R/7 | Direct Receipts | 488,690.83 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | |||||||
12/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 288,342.13 | 17/08/2020 | SAS/2020-21/P/2 | Expenditures | 278,500 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 40,000 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 42,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 37,067 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | SAS/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/08/2020 | SAS/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 37,778 | ||||||||||
Direct Receipts | 29/08/2020 | SAS/2020-21/P/5 | Expenditures | 167,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:00:02 PM. |