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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 224,226 | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 418,490 | 08/09/2020 | OWN/2020-21/C/18 | 37,500 | ||||
21/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,400 | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 174,584 | |||||||
21/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 57,781 | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,450 | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,550 | |||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 117,611 | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,550 | |||||||
29/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,610 | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,775 | |||||||
29/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,470 | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,775 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,334 | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 3,595 | |||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 10,510 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 40,547 | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 262,610 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/91 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 42,088 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 409,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:24:12 AM. |