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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,980 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | |||||||
02/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 287 | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,869 | 03/08/2020 | FFC/2020-21/P/73 | Expenditures | 60,000 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,405 | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 25,600 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,651 | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 20,500 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,900 | 12/08/2020 | FFC/2020-21/P/41 | Expenditures | 27,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 12/08/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,959 | 12/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,550 | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,159 | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 14,920 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,937 | 12/08/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/74 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/47 | Expenditures | 47,830 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/49 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/51 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/76 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:52 AM. |