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/1 | Direct Receipts | 6,912 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 5.32 | 07/07/2020 | OWN/2020-21/C/5 | 3,232 | ||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 90 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 5.32 | 07/07/2020 | OWN/2020-21/C/7 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,879 | 23/07/2020 | OWN/2020-21/C/6 | 7,090 | ||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 48,370 | 23/07/2020 | OWN/2020-21/C/8 | 7,500 | ||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,142 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,130 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 960 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,224 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 850 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:00 PM. |