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/1 | Direct Receipts | 4,280 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,200 | 03/07/2020 | OWN/2020-21/C/20 | 9,000 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,694 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | 21/07/2020 | OWN/2020-21/C/9 | 4,200 | ||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,980 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,800 | 24/07/2020 | OWN/2020-21/C/10 | 39,000 | ||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,893 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 43,577 | 24/07/2020 | OWN/2020-21/C/19 | 700 | ||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,039 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,838 | 29/07/2020 | OWN/2020-21/C/11 | 5,200 | ||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,804 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,900 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 660 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,584 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 18,100 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 19.1 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:41 AM. |