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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,279 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 28/08/2020 | OWN/2020-21/C/2 | 13,505 | ||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 15,195 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,545 | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,450 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 380 | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,040 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 380 | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,910 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 98,050 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 73,287 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:19 AM. |