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 | OWN/2020-21/R/2 | Direct Receipts | 114,900 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 84,000 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,324 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,800 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 73,800 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,300 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 99,500 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 57,600 | 14/07/2020 | SFCC/2020-21/P/12 | Expenditures | 60,000 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 777,920 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 132,050 | |||||||
24/07/2020 | SFCC/2020-21/R/11 | Direct Receipts | 8,291 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 131,768 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/19 | Expenditures | 132,191 | ||||||||||
Direct Receipts | 21/07/2020 | SFCC/2020-21/P/20 | Expenditures | 273,147 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 473,254 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 89,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:36 PM. |