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.) |
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 98 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,100 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,158 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 10,350 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,306 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 251,374 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 26,311 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/2 | Expenditures | 32,287 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/23 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 396,830 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 54,779 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/24 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/26 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/33 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/34 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/36 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:53 PM. |