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.) |
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 03/08/2020 | FFC/2020-21/P/26 | Expenditures | 27,500 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 142 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 156 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 41,500 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 184 | 12/08/2020 | OWN/2020-21/P/6 | Expenditures | 608 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 126 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
25/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 320,564 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/40 | Expenditures | 21,915 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:48 AM. |