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/1 | Direct Receipts | 61,000 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 73,445 | 16/07/2020 | OWN/2020-21/C/1 | 61,000 | ||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 125,806 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/23 | Expenditures | 81,475 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 383,581 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/32 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/34 | Expenditures | 123,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:58:51 AM. |