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 | 1,250 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,769 | |||||||
13/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,850 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,840 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 515,493 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,490 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 142,883 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 99,407 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,904 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 98,761 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 99,426 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,000 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 93,252 | |||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 33,627 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/10 | Expenditures | 46,338 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/6 | Expenditures | 92,497 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/7 | Expenditures | 87,649 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/8 | Expenditures | 70,666 | ||||||||||
Direct Receipts | 17/07/2020 | SFCC/2020-21/P/9 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/11 | Expenditures | 98,670 | ||||||||||
Direct Receipts | 24/07/2020 | SFCC/2020-21/P/12 | Expenditures | 99,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:04 AM. |