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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,118,496 | 08/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 29,130 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,860 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 25,854 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 826,204 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 458,828 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 310,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:01:56 AM. |