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/5 | Direct Receipts | 7,229 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,200 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 39 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,900 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,450 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,616 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,980 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,373 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 46,775 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 685 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 26,971 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:12 PM. |