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.) |
26/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 13/10/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
26/10/2020 | PDS/2020-21/R/5 | Direct Receipts | 67,520 | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 204,679 | |||||||
26/10/2020 | PDS/2020-21/R/6 | Direct Receipts | 142,570 | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 89,998 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 90,256 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 89,702 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 26,973 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 73,580 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/10/2020 | PDS/2020-21/P/5 | Expenditures | 59,467.11 | ||||||||||
Direct Receipts | 26/10/2020 | PDS/2020-21/P/6 | Expenditures | 143,379.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:00 PM. |