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.) |
01/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,412 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | 17/08/2020 | OWN/2020-21/C/11 | 1,700 | ||||
01/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,104 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | 20/08/2020 | OWN/2020-21/C/7 | 2,800 | ||||
16/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,483 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
16/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 280 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
16/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 280 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,223 | |||||||
16/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,740 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 90,841 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:09 PM. |