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.) |
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,616 | 11/11/2020 | LDP/2020-21/P/10 | Expenditures | 40,940 | |||||||
12/11/2020 | LDP/2020-21/R/30 | Direct Receipts | 3,948 | 11/11/2020 | LDP/2020-21/P/11 | Expenditures | 44,304 | |||||||
12/11/2020 | LDP/2020-21/R/31 | Direct Receipts | 3,102 | 11/11/2020 | LDP/2020-21/P/12 | Expenditures | 31,020 | |||||||
13/11/2020 | LDP/2020-21/R/2 | Direct Receipts | 204,000 | 11/11/2020 | LDP/2020-21/P/5 | Expenditures | 82,092 | |||||||
13/11/2020 | LDP/2020-21/R/3 | Direct Receipts | 52,000 | 11/11/2020 | LDP/2020-21/P/7 | Expenditures | 21,216 | |||||||
13/11/2020 | LDP/2020-21/R/4 | Direct Receipts | 102,000 | 11/11/2020 | LDP/2020-21/P/8 | Expenditures | 36,620 | |||||||
13/11/2020 | LDP/2020-21/R/5 | Direct Receipts | 68,000 | 11/11/2020 | LDP/2020-21/P/9 | Expenditures | 13,500 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,872 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 64,050 | |||||||
20/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 38,796 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 12/11/2020 | LDP/2020-21/P/13 | Expenditures | 75,180 | ||||||||||
Direct Receipts | 12/11/2020 | LDP/2020-21/P/14 | Expenditures | 73,686 | ||||||||||
Direct Receipts | 12/11/2020 | LDP/2020-21/P/15 | Expenditures | 93,202 | ||||||||||
Direct Receipts | 12/11/2020 | LDP/2020-21/P/16 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 12/11/2020 | LDP/2020-21/P/17 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/11/2020 | LDP/2020-21/P/18 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:50 PM. |