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.) |
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 391,209 | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 121,609 | |||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,209 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,275,201 | |||||||
16/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,224,607 | 18/09/2020 | FFC/2020-21/P/5 | Expenditures | 900,000 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 27,762 | 18/09/2020 | FFC/2020-21/P/6 | Expenditures | 375,201 | |||||||
23/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 14,508 | 18/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
25/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 971 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 13,240 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,734 | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 118 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/29 | Expenditures | 33,598 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,504 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:32 AM. |