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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,190 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 86,941 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 86,941 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,957 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 55,200 | |||||||
24/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 514,675 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 42,076 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 77,767 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 88,254 | |||||||
24/07/2020 | SFCC/2020-21/R/10 | Direct Receipts | 1,880 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 110,012 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 124,818 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 42,076 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 64,476 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 164,183 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/2 | Expenditures | 25,215 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 444,894 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:47 AM. |