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.) |
19/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 19,953 | 10/08/2020 | FFC/2020-21/C/1 | 174,666 | ||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 135,699 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,069 | 10/08/2020 | FFC/2020-21/C/2 | 152,530 | ||||
25/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,864 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 43,722 | 10/08/2020 | FFC/2020-21/C/3 | 137,339 | ||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 19,695 | 31/08/2020 | OWN/2020-21/C/1 | 51,500 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,471 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 86,856 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 87,810 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 42,682 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 54,924 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 54,924 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/08/2020 | SFCC/2020-21/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:00 PM. |