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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 823,677 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | 06/11/2020 | FFC/2020-21/C/4 | 419,342 | ||||
16/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,632 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 108,000 | 06/11/2020 | OWN/2020-21/C/3 | 350,052 | ||||
16/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,316 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | 18/11/2020 | OWN/2020-21/C/4 | 172,000 | ||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,316 | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
16/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 117,683 | 06/11/2020 | FFC/2020-21/P/17 | Expenditures | 13,650 | |||||||
16/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,053 | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 24,052 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/19 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/47 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 55,682 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 35,920 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:47 PM. |