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/2 | Direct Receipts | 924,826 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | 06/11/2020 | FFC/2020-21/C/4 | 4,500 | ||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,330 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,800 | 06/11/2020 | FFC/2020-21/C/5 | 122,640 | ||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,100 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,680 | 16/11/2020 | OWN/2020-21/C/3 | 74,780 | ||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/40 | Expenditures | 22,310 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/19 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:55:52 PM. |