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.) |
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,825,582.29 | 28/12/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 28/12/2020 | FFC/2020-21/P/2 | Expenditures | 129,500 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/109 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/110 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/114 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/115 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/118 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/120 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 123,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:08 AM. |