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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 827 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 33,021 | 02/07/2020 | OWN/2020-21/C/2 | 58,000 | ||||
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,072 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 27,589 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,055 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
13/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,960 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
13/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 482,886 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 300,000 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,960 | |||||||
31/07/2020 | HY/2020-21/R/3 | Direct Receipts | 70 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 18,166 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,670 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 18,118 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 27,589 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,331 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 91,552 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 91,254 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 46,643 | ||||||||||
Direct Receipts | 31/07/2020 | HY/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 53,485 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:04 PM. |