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.) |
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,000 | 01/07/2020 | FFC/2020-21/P/37 | Expenditures | 50,053 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 67,960 | 01/07/2020 | FFC/2020-21/P/38 | Expenditures | 25,487 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 251,867 | 01/07/2020 | FFC/2020-21/P/39 | Expenditures | 20,600 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,735 | 01/07/2020 | FFC/2020-21/P/40 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 12,011 | ||||||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/37 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 01/07/2020 | SFCC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/33 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2020 | SFCC/2020-21/P/36 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/34 | Expenditures | 11,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:41 AM. |