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.) |
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 09/10/2020 | FFC/2020-21/P/31 | Expenditures | 155,582 | |||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 570 | 09/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,890 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,400 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,820 | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,900 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 4,400 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 67 | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 15,545 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 237,568 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:54 AM. |