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.) |
03/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 01/09/2020 | FFC/2020-21/P/38 | Expenditures | 24,645 | |||||||
03/09/2020 | SDP/2020-21/R/5 | Direct Receipts | 23,000 | 01/09/2020 | FFC/2020-21/P/39 | Expenditures | 10,693 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,679 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 11,776 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/41 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 18,285 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 8,685 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 26,235 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 12,205 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 46,110 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 26,435 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/54 | Expenditures | 33,465 | ||||||||||
Direct Receipts | 15/09/2020 | SDP/2020-21/P/11 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 28,625 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/56 | Expenditures | 22,436 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/57 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/59 | Expenditures | 120,474 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/09/2020 | TSC/2020-21/P/1 | Expenditures | 22,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:50 PM. |