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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,488 | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 121,427 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/33 | Expenditures | 141,205 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/35 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 68,391 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/46 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/49 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | THFC/2020-21/P/1 | Expenditures | 1,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:20 PM. |