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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 87,953 | 01/11/2020 | FFC/2020-21/P/9 | Expenditures | 124,389 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 936 | 02/11/2020 | FFC/2020-21/P/10 | Expenditures | 147,984 | |||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 294,500 | |||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 219,900 | |||||||
25/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,880 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 217,500 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 123,847 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 215,730 | |||||||
28/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,882 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 121,826 | |||||||
30/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,100 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
30/11/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 119 | 08/11/2020 | OWN/2020-21/P/18 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/17 | Expenditures | 125,692 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/18 | Expenditures | 291,639 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:32 PM. |