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.) |
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,979 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 23,572 | 16/08/2020 | OWN/2020-21/C/7 | 1,951 | ||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 45,580 | |||||||
16/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,951 | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 13,815 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 90 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,362 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,287 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:44 PM. |