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.) |
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 180,000 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 55,990 | 08/07/2020 | OWN/2020-21/C/1 | 25,000 | ||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 429,013 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 80,978 | 09/07/2020 | FIFC/2020-21/C/1 | 30,000 | ||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 23,651 | 27/07/2020 | FIFC/2020-21/C/2 | 50,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 239,382 | 27/07/2020 | OWN/2020-21/C/2 | 30,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 08/07/2020 | FIFC/2020-21/P/10 | Expenditures | 445,200 | ||||||||||
Direct Receipts | 08/07/2020 | FIFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/07/2020 | FIFC/2020-21/P/9 | Expenditures | 33,398 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 19,749 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 65 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 15/07/2020 | FIFC/2020-21/P/12 | Expenditures | 25,515 | ||||||||||
Direct Receipts | 15/07/2020 | FIFC/2020-21/P/13 | Expenditures | 10,946 | ||||||||||
Direct Receipts | 15/07/2020 | FIFC/2020-21/P/14 | Expenditures | 122,430 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/7 | Expenditures | 37,554 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/12 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/13 | Expenditures | 27,030 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/14 | Expenditures | 32,002 | ||||||||||
Direct Receipts | 27/07/2020 | FIFC/2020-21/P/15 | Expenditures | 79,745 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 28,291 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:44 PM. |