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.) |
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,261 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,180 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 750 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,333 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 18 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,673 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,565 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,836 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 9,261 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,240 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,989 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,145 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 53,318 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,133 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/10 | Expenditures | 565 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 673 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 636 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 145 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:04 PM. |