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.) |
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,185 | 20/09/2020 | FFC/2020-21/P/50 | Expenditures | 23,705 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 843 | 20/09/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 144,000 | 20/09/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | |||||||
10/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 10,500 | 20/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,400 | |||||||
15/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,000 | 20/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | |||||||
27/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,321 | 20/09/2020 | FFC/2020-21/P/55 | Expenditures | 6,300 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 227 | 20/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/58 | Expenditures | 72,898 | ||||||||||
Direct Receipts | 29/09/2020 | SSP/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 75,234 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/63 | Expenditures | 25,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:13:47 AM. |