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.) |
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,772 | 04/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,125 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,699 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,376 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 124,433 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 51,934 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 541,569 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 16,667 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,103 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 34,720 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,630 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 191,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 151,870 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/08/2020 | SFCC/2020-21/P/45 | Expenditures | 15,113 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 73,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:32 PM. |