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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,930 | 01/07/2020 | OWN/2020-21/P/182 | Expenditures | 8,750 | |||||||
08/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 16,128 | 03/07/2020 | OWN/2020-21/P/183 | Expenditures | 3,150 | |||||||
08/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,419 | 03/07/2020 | OWN/2020-21/P/184 | Expenditures | 11,685 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,749 | 03/07/2020 | OWN/2020-21/P/185 | Expenditures | 313 | |||||||
17/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 21,000 | 03/07/2020 | OWN/2020-21/P/186 | Expenditures | 8,725 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,933 | 03/07/2020 | OWN/2020-21/P/187 | Expenditures | 850 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,219 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 8,125 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 16,133 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/188 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:10 AM. |