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.) |
12/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,480 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,568 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,606 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,640 | |||||||
28/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 898 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 23,600 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,568 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 226,006 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 83,760 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 820 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 540,194 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 208,815 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/40 | Expenditures | 53,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:06 AM. |