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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,582 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 88,675 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,134 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 24,800 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,317 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,500 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,112 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,498 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,984 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,541 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,971 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,314 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 95,439 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,070 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,988 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,731 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 994 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 994 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,477 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 738 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 738 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 70,901 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 38,420 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,817 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 85,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:04 PM. |