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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,498 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 115,942 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,524 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 29,058 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 178,245 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 213,980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,584 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 63,278 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 60,206 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 122,481 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 128,601 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 141,515 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 170,020 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 37,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:54 PM. |