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 | 17,988 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 116,525 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 22,165 | |||||||
20/07/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 09/07/2020 | SDP/2020-21/P/3 | Expenditures | 21,000 | |||||||
20/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 20,400 | 24/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 38,095 | |||||||
20/07/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,000 | 24/07/2020 | 5THSFC/2020-21/P/11 | Expenditures | 17,982 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 24/07/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,430 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12 | 24/07/2020 | 5THSFC/2020-21/P/13 | Expenditures | 25,695 | |||||||
Direct Receipts | 24/07/2020 | 5THSFC/2020-21/P/14 | Expenditures | 35,676 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 24/07/2020 | MMGPY/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/07/2020 | MMGPY/2020-21/P/2 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:15 AM. |