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 | 9,346 | 01/08/2020 | FFC/2020-21/P/60 | Expenditures | 67,480 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,111 | 01/08/2020 | FFC/2020-21/P/62 | Expenditures | 29,000 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 01/08/2020 | FFC/2020-21/P/64 | Expenditures | 5.6 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,400 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,169 | 31/08/2020 | FFC/2020-21/P/61 | Expenditures | 29,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,700 | 31/08/2020 | FFC/2020-21/P/63 | Expenditures | 5,500 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,900 | 31/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,350 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,783 | 31/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,300 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,800 | 31/08/2020 | FFC/2020-21/P/67 | Expenditures | 33,450 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,200 | 31/08/2020 | FFC/2020-21/P/68 | Expenditures | 29,000 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 34.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:40:45 AM. |