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.) |
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 661,222 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,265 | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 285,779 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,024 | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 28,200 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,400 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,090 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:20 PM. |