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.) |
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,125 | 06/08/2020 | FFC/2020-21/P/16 | Expenditures | 6,097 | 26/08/2020 | OWN/2020-21/C/8 | 1,636 | ||||
26/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 93,714 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 884 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 884 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 268,823 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,001 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,482 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,241 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,241 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 31,252 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 584 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 584 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 11,244 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:52 PM. |