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 | FFC/2020-21/R/2 | Direct Receipts | 8,623 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,137 | |||||||
28/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 29,900 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/13 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 63,220 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,805 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/16 | Expenditures | 11,063 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/17 | Expenditures | 36,830 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 36,306 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 13,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:03 AM. |