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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 01/10/2020 | FFC/2020-21/P/116 | Expenditures | 4,800 | |||||||
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,016 | 01/10/2020 | FFC/2020-21/P/117 | Expenditures | 4,800 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 194,296 | 01/10/2020 | FFC/2020-21/P/118 | Expenditures | 7,600 | |||||||
03/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 129,332 | 02/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,230 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,273 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 40,000 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,200 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 27,000 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/97 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,032,960 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 73 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/109 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/111 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/112 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:09:19 PM. |