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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | 04/08/2020 | FFC/2020-21/C/3 | 49,227 | ||||
16/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,594 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 700 | 10/08/2020 | FFC/2020-21/C/4 | 41,486 | ||||
16/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,184 | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | 10/08/2020 | FFC/2020-21/C/5 | 35,000 | ||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,324 | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,570 | 10/08/2020 | FFC/2020-21/C/6 | 50,000 | ||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 780 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,706 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 761 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 830 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/61 | Expenditures | 8,609 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/62 | Expenditures | 11,563 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:23 AM. |