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.) |
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,621 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,500 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,237 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 545 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 166,570 | |||||||
03/07/2020 | STS/2020-21/R/10 | Direct Receipts | 3,494 | 03/07/2020 | STS/2020-21/P/2 | Expenditures | 35.4 | |||||||
03/07/2020 | STS/2020-21/R/9 | Direct Receipts | 186 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 48,000 | |||||||
04/07/2020 | STS/2020-21/R/6 | Direct Receipts | 1,146 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
13/07/2020 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,400 | |||||||
21/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,300 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 275,455 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,357 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 38.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:04 PM. |