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.) |
14/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,550 | 02/09/2020 | FFC/2020-21/P/17 | Expenditures | 41,223 | |||||||
24/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 322,012 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 48,160 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/26 | Expenditures | 79,248 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/27 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/28 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 02/09/2020 | SFCC/2020-21/P/29 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/09/2020 | SFCC/2020-21/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/21 | Expenditures | 17,540 | ||||||||||
Direct Receipts | 23/09/2020 | SFCC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:35 AM. |