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.) |
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 43,247 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 270,000 | 14/08/2020 | PDS/2020-21/C/2 | 6,647 | ||||
01/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 40,725 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,160 | |||||||
01/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 611,656 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 78,000 | |||||||
01/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 611,656 | 14/08/2020 | PDS/2020-21/P/8 | Expenditures | 174,587 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 256,000 | 15/08/2020 | HY/2020-21/P/3 | Expenditures | 8,000 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,900 | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 78,000 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,650 | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 174,700 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,440 | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 95,366 | |||||||
14/08/2020 | PDS/2020-21/R/10 | Direct Receipts | 180,505 | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 190,817 | |||||||
14/08/2020 | PDS/2020-21/R/8 | Direct Receipts | 1,647 | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
14/08/2020 | PDS/2020-21/R/9 | Direct Receipts | 8,965 | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:51 AM. |