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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,926,057 | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,990 | |||||||
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,373 | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 42,978 | |||||||
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,929 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 25,320 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 46,348 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/46 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/51 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:01 PM. |