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.) |
08/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,400 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | |||||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
25/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 26/08/2020 | FFC/2020-21/P/77 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/79 | Expenditures | 98,135 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/82 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/83 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/84 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/85 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/86 | Expenditures | 50,922 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:43:39 AM. |