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.) |
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 627,836 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 459,000 | 09/10/2020 | OWN/2020-21/C/6 | 25,000 | ||||
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,948 | 16/10/2020 | FFC/2020-21/P/5 | Expenditures | 240,000 | 12/10/2020 | OWN/2020-21/C/7 | 150,000 | ||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | 13/10/2020 | OWN/2020-21/C/8 | 25,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/7 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/32 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:22 PM. |