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/5 | Direct Receipts | 45,652 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,775 | 06/08/2020 | OWN/2020-21/P/86 | Expenditures | 90,000 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 06/08/2020 | OWN/2020-21/P/87 | Expenditures | 8,994 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,044 | 06/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,506 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/90 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/91 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 60,418 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 269,247 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 336,209 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/98 | Expenditures | 240,300 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 176,665 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 21,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:34 PM. |