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 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 13,725 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 274 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
03/07/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 60,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,680 | |||||||
16/07/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,000 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,500 | |||||||
16/07/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 11,000 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,887 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,950 | |||||||
23/07/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 35,000 | 06/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,250 | |||||||
25/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,000 | 06/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,300 | |||||||
25/07/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 09/07/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,600 | |||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 09/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,760 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,248 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2020 | BASP/2020-21/P/2 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 23/07/2020 | BASP/2020-21/P/3 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 95,931 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,187 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,955 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,789 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 25/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:44:10 AM. |