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.) |
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,800 | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 169,139 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,826 | |||||||
27/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,300 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,260 | |||||||
29/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 22,537 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,657 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 230 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,314 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 244,657 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,314 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,126 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 85,720 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/41 | Expenditures | 17,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:57 PM. |