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.) |
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,100 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,309 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/19 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 885 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 200,885 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 187,954 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,392 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,196 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 14,116 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/32 | Expenditures | 9,609 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/34 | Expenditures | 60,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:37 AM. |