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/1 | Direct Receipts | 9,188 | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,700 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 36,035 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,300 | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 137,280 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 142,487 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,050 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 04/07/2020 | FFC/2020-21/P/40 | Expenditures | 70,000 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 05/07/2020 | FFC/2020-21/P/41 | Expenditures | 159,624 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,266 | 05/07/2020 | FFC/2020-21/P/42 | Expenditures | 30,800 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,340 | 05/07/2020 | FFC/2020-21/P/43 | Expenditures | 42,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,875 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,475 | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 21,945 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 776 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,042 | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 24,500 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:26 PM. |