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.) |
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 223 | 09/12/2020 | FFC/2020-21/P/313 | Expenditures | 75,996 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/314 | Expenditures | 151,993 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/315 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/316 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/317 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/318 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/319 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/320 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/321 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/322 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/323 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/324 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/325 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/326 | Expenditures | 18,007 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/327 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/328 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/329 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/330 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/331 | Expenditures | 203,465 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/332 | Expenditures | 406,932 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/333 | Expenditures | 203,466 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/334 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/335 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:40:02 PM. |