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/2 | Direct Receipts | 9,600 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,881 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 998 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,024 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 11,906 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,438 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/33 | Expenditures | 57,254 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 111,739 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 68,442 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,159 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:49 AM. |