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/4 | Direct Receipts | 2,800 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,028 | 06/07/2020 | OWN/2020-21/C/2 | 820 | ||||
06/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,673 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 10/07/2020 | OWN/2020-21/C/3 | 66 | ||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 21/07/2020 | OWN/2020-21/C/4 | 100 | ||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 766 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,755 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,750 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,000 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 650 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,428 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,890 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 652.36 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,200 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,628 | |||||||
23/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,932 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 22,750 | |||||||
23/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,985 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/1 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 53,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 127,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:48 PM. |