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 | 544,010 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | 06/11/2020 | FFC/2020-21/C/5 | 79,992 | ||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 1,450 | 06/11/2020 | OWN/2020-21/C/7 | 25,395 | ||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 957 | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 6,600 | 27/11/2020 | OWN/2020-21/C/8 | 23,646 | ||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,832 | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 2,800 | |||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,896 | 06/11/2020 | FFC/2020-21/P/45 | Expenditures | 3,600 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 390 | 06/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,200 | |||||||
28/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/47 | Expenditures | 11,400 | |||||||
29/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 416 | 06/11/2020 | FFC/2020-21/P/48 | Expenditures | 9,600 | |||||||
29/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 319 | 06/11/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
29/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,412 | 06/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,472 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,273 | 06/11/2020 | FFC/2020-21/P/51 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/55 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/21 | Expenditures | 5,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:31 AM. |