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.) |
09/07/2020 | F4/2020-21/R/1 | Direct Receipts | 400,000 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 220 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,660 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 782 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 24,504 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 09/07/2020 | F4/2020-21/P/1 | Expenditures | 4,800 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,179 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
22/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 83,750 | 20/07/2020 | F4/2020-21/P/2 | Expenditures | 932 | |||||||
25/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 22/07/2020 | F4/2020-21/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 39,746 | ||||||||||
Direct Receipts | 22/07/2020 | MMAY/2020-21/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 11,336 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/4 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 12,504 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 27,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:23:35 PM. |