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.) |
02/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 26,891 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 241,200 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 12/08/2020 | FFC/2020-21/P/9 | Expenditures | 28.32 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 121,918 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 17,500 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,440 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 38,400 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 837 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 139,157 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 243,978 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 13,000 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,454 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 29,725 | |||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,835 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 34 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 34 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:21:57 PM. |