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.) |
03/07/2020 | MMAY/2020-21/R/1 | Direct Receipts | 35,000 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 58,200 | |||||||
04/07/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,800 | 02/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 8,996 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,846 | |||||||
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,999 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 03/07/2020 | MMAY/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/27 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 33,518 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/15 | Expenditures | 26,888 | ||||||||||
Direct Receipts | 10/07/2020 | 5THSFC/2020-21/P/16 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 39,756 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,440 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 29,558 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,383 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 45,126 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 43,525 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,959 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:29:22 AM. |