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.) |
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,588.9 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,725.41 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
10/08/2020 | STS/2020-21/R/6 | Direct Receipts | 7,397 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,032 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 344,871 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 36,352 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 506 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 436,171 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,126 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 524 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,193 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/28 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/29 | Expenditures | 84.6 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2020 | STS/2020-21/P/14 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:00:19 AM. |