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.) |
02/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 355,692 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
11/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,451 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,910 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 278 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 120,090 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 950 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 402 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 726 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 369 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,840 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 728 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 576 | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
24/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,750 | |||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 458 | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 543 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 458 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 718 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 546 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:43 AM. |