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.) |
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,324 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,178 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,775 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,970 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,200 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 149,378 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 141,242 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 324,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 555 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,884 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:43 PM. |