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/4 | Direct Receipts | 5,229 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,184 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,469 | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,500 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,707 | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
03/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,594 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 43,050 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 432,264 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 75,136 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 147,850 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:43 AM. |