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.) |
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,429 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | 09/06/2020 | FFC/2020-21/C/1 | 293,290 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,770 | 09/06/2020 | FFC/2020-21/C/2 | 67,286 | ||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 290 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
15/06/2020 | TPDF/2020-21/R/6 | Direct Receipts | 38,139 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,230 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,450 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,207 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 616 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 452 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,550 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 398 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 43,749 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 893 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 647 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 222 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,856 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 243 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/37 | Expenditures | 116 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/39 | Expenditures | 977 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/40 | Expenditures | 441 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/41 | Expenditures | 92 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/42 | Expenditures | 665 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/45 | Expenditures | 254 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/46 | Expenditures | 292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:35 PM. |