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.) |
20/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 30 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,511.8 | |||||||
20/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 258 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 258 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 258 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
26/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 11 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 258 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 800 | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 96,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,447 | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 53,000 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,447 | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 26,000 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/33 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:41:36 PM. |