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.) |
10/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 6,142 | 05/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | 23/07/2020 | OWN/2020-21/C/13 | 5,664 | ||||
10/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 10,947 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | 23/07/2020 | OWN/2020-21/C/7 | 5,120 | ||||
10/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 2,322 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,009 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,229 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 355 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,229 | |||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,120 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,458 | |||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,120 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 438 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 129,288 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 229,882 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,377 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 787 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 48,546 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 928 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 464 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 464 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 928 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:09 AM. |