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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 29,581 | 07/07/2020 | OWN/2020-21/C/2 | 13,450 | ||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 29,500 | 13/07/2020 | OWN/2020-21/C/3 | 500 | ||||
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,160 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 73,282 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
05/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,000 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 15 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 2.7 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,850 | 12/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 100,000 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 520 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 520 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 104,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:14 PM. |