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.) |
08/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,059 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
08/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 26 | 01/11/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
08/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 24 | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 476,968 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,523 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 67,260 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,303 | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 127,450 | |||||||
18/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 35,500 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 66.7 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 53,813 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/26 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:39 PM. |