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/4 | Direct Receipts | 6,382 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 63,700 | |||||||
28/08/2020 | STS/2020-21/R/2 | Direct Receipts | 250,313 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
28/08/2020 | STS/2020-21/R/3 | Direct Receipts | 12,187 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/33 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 55 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 11,086 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,914 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/44 | Expenditures | 121,270 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/45 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,767 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/48 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:57 PM. |