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/5 | Direct Receipts | 50 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,190 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 29,200 | |||||||
14/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 930 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 156 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 16/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 16/07/2020 | BASP/2020-21/P/2 | Expenditures | 14,027 | |||||||
23/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,000 | 16/07/2020 | BASP/2020-21/P/3 | Expenditures | 23,005 | |||||||
23/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 19,900 | 16/07/2020 | BASP/2020-21/P/4 | Expenditures | 89,240 | |||||||
23/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 14,500 | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 71,680 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,342 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 60,479 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/5 | Expenditures | 31,539 | ||||||||||
Direct Receipts | 31/07/2020 | BASP/2020-21/P/6 | Expenditures | 23,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:27:55 PM. |