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.) |
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,428 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 279,467 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,563 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,563 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,563 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 94,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,527 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 72,840 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:43 PM. |