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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,336 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
01/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 590,909 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 633,420 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 62,109 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 373,100 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,239 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 49,500 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,940 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,332 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,243 | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 736,900 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,220 | 15/09/2020 | OWN/2020-21/P/13 | Expenditures | 104,594 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 34,771 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,100 | 15/09/2020 | OWN/2020-21/P/15 | Expenditures | 183,900 | |||||||
15/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 254,871 | 15/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 28,972 | 15/09/2020 | OWN/2020-21/P/17 | Expenditures | 57,046 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:07 AM. |