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.) |
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,570 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 124,988 | 10/07/2020 | OWN/2020-21/C/12 | 10,000 | ||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 73.52 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 49,560 | 10/07/2020 | OWN/2020-21/C/54 | 1,583 | ||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 583.17 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 16,432 | 21/07/2020 | OWN/2020-21/C/55 | 13,361 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 19,358 | 31/07/2020 | OWN/2020-21/C/13 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 47,594 | 31/07/2020 | OWN/2020-21/C/14 | 6,000 | ||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 83 | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 119,111 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,596 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 16,695 | |||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 765 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 42,001 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 36,993 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:36 PM. |