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.) |
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,266 | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 37,460 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,217 | 05/07/2020 | FFC/2020-21/P/13 | Expenditures | 69,836 | |||||||
24/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,000 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 23,600 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 10/07/2020 | MMAY/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | MMAY/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 15/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 48,415 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 56,995 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 76,065 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,445 | ||||||||||
Direct Receipts | 28/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:41:12 AM. |