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.) |
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,621 | 07/09/2020 | FFC/2020-21/P/70 | Expenditures | 23,000 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,000 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,070 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,000 | 08/09/2020 | FFC/2020-21/P/71 | Expenditures | 12,000 | |||||||
27/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,464 | 08/09/2020 | FFC/2020-21/P/72 | Expenditures | 17,718 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 207 | 08/09/2020 | FFC/2020-21/P/73 | Expenditures | 17,718 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/74 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/76 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/88 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 8,859 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 8,859 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 2,559 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:20:41 AM. |