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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,216 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,725 | 16/07/2020 | OWN/2020-21/C/12 | 3,050 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,923 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,184 | 16/07/2020 | OWN/2020-21/C/13 | 508 | ||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 508 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,532 | 16/07/2020 | OWN/2020-21/C/16 | 1,923 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,050 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,800 | 24/07/2020 | OWN/2020-21/C/14 | 14,889 | ||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,600 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,889 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:35 AM. |