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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | |||||||
20/07/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 200,000 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
29/07/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 500,000 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 443,230 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | PYKKA/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/35 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:34 PM. |