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.) |
12/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,717 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 80,000 | 12/08/2020 | FIFC/2020-21/C/1 | 30,000 | ||||
29/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 68,699 | 12/08/2020 | FIFC/2020-21/P/1 | Expenditures | 104,769 | 29/08/2020 | FIFC/2020-21/C/2 | 34,047 | ||||
Direct Receipts | 12/08/2020 | FIFC/2020-21/P/2 | Expenditures | 29,130 | 31/08/2020 | OWN/2020-21/C/2 | 10,000 | |||||||
Direct Receipts | 12/08/2020 | FIFC/2020-21/P/3 | Expenditures | 8,403 | ||||||||||
Direct Receipts | 12/08/2020 | FIFC/2020-21/P/4 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/5 | Expenditures | 37,717 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2020 | FIFC/2020-21/P/5 | Expenditures | 104,934 | ||||||||||
Direct Receipts | 29/08/2020 | FIFC/2020-21/P/6 | Expenditures | 29,494 | ||||||||||
Direct Receipts | 29/08/2020 | FIFC/2020-21/P/7 | Expenditures | 34,917 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/7 | Expenditures | 68,699 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:36 AM. |