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.) |
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,906 | 02/10/2020 | FFC/2020-21/P/27 | Expenditures | 44,909 | 05/10/2020 | OWN/2020-21/C/5 | 9,288 | ||||
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,825 | 02/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,127 | 15/10/2020 | OWN/2020-21/C/11 | 10,652 | ||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,288 | 02/10/2020 | FFC/2020-21/P/29 | Expenditures | 490 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,240 | 02/10/2020 | FFC/2020-21/P/30 | Expenditures | 13,747 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 412 | 02/10/2020 | FFC/2020-21/P/31 | Expenditures | 361 | |||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/32 | Expenditures | 157 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/33 | Expenditures | 632 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/35 | Expenditures | 75,028 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:53:00 AM. |