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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,360 | 02/07/2020 | OWN/2020-21/C/1 | 2,100 | ||||
09/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 12,000 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
09/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 5,000 | 13/07/2020 | 3SFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30 | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 79,211.77 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,218 | |||||||
26/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,330 | |||||||
28/07/2020 | F4/2020-21/R/3 | Direct Receipts | 40,000 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,700 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 740 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,739 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 700 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,768 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 693 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/38 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 40,434.46 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:29 PM. |