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.) |
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,290 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 18,863 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 02/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 04/05/2020 | TPDF/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/05/2020 | TPDF/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/17 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/20 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/21 | Expenditures | 22,579 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/22 | Expenditures | 45,657 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/23 | Expenditures | 28,635 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/24 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/25 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:32 AM. |