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.) |
14/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,730 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,696 | |||||||
16/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 16,354 | |||||||
16/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 76,908 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
18/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 77,995 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,332 | |||||||
18/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 22,410 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,018 | |||||||
26/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,894 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 13,777 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 76,908 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,109 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/29 | Expenditures | 22,410 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/30 | Expenditures | 77,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:57 PM. |