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.) |
02/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,992 | 01/08/2020 | OWN/2020-21/P/67 | Expenditures | 17,666 | |||||||
04/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 22,320 | 02/08/2020 | FFC/2020-21/P/30 | Expenditures | 34,927 | |||||||
15/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 16,196 | 02/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,350 | |||||||
15/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 283 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 34,957 | |||||||
15/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 249 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 104,927 | |||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 13,487 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 61,228 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/77 | Expenditures | 45,727 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 31,912 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 17,974 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 45,797 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/41 | Expenditures | 163,760 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/42 | Expenditures | 34,413 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/43 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,782.7 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:48 PM. |