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.) |
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 376,000 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 5,250 | 09/11/2020 | OWN/2020-21/C/11 | 3,000 | ||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,750 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 5,250 | 09/11/2020 | OWN/2020-21/C/12 | 4,900 | ||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 50,000 | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,250 | 09/11/2020 | OWN/2020-21/C/13 | 23,000 | ||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 342 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | 09/11/2020 | OWN/2020-21/C/14 | 2,770 | ||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 75,000 | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | |||||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 135 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,133 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,592 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 720 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:00 AM. |