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 | FFC/2020-21/R/2 | Direct Receipts | 27,684 | 02/07/2020 | F4/2020-21/P/6 | Expenditures | 131,797 | |||||||
01/07/2020 | SDRF/2020-21/R/1 | Direct Receipts | 160,000 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 128,770 | |||||||
10/07/2020 | F4/2020-21/R/5 | Direct Receipts | 9,000 | 09/07/2020 | F4/2020-21/P/7 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,800 | 09/07/2020 | F4/2020-21/P/8 | Expenditures | 17,628 | |||||||
24/07/2020 | F4/2020-21/R/6 | Direct Receipts | 13,739 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 206,940 | |||||||
28/07/2020 | SDRF/2020-21/R/2 | Direct Receipts | 80,000 | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 139,128 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 143,301 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 32,223 | ||||||||||
Direct Receipts | 30/07/2020 | F4/2020-21/P/9 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 31/07/2020 | F4/2020-21/P/10 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 20,049 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 16,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:54 AM. |