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.) |
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6.42 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 11,950 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 437 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 437 | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,925 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,681 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,500 | |||||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3.71 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 11,950 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 46,375 | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,738 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,460 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 46,375 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,700 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 22,902 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,060 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | |||||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,120 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 42,125 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 10,043 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,135 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:29 AM. |