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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 789 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 37,000 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,132 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,550 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 560 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,750 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 139 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 49,800 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,830 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 49,925 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:13:02 PM. |