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.) |
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,500 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 8,500 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 8,500 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 94,666 | 04/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,500 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 328,050 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,660 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,695 | 04/08/2020 | SFCC/2020-21/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 04/08/2020 | SFCC/2020-21/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/08/2020 | SFCC/2020-21/P/29 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 07/08/2020 | SFCC/2020-21/P/26 | Expenditures | 40,032 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 50,267 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 52,003 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 57,595 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/23 | Expenditures | 31,205 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/24 | Expenditures | 66,336 | ||||||||||
Direct Receipts | 21/08/2020 | SFCC/2020-21/P/25 | Expenditures | 47,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:22 PM. |