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.) |
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,272 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 86,214 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 238,950 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 104,430 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/35 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 89,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:35:29 AM. |