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.) |
08/08/2020 | F4/2020-21/R/7 | Direct Receipts | 22,800 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 109,080 | |||||||
21/08/2020 | SDP/2020-21/R/2 | Direct Receipts | 148,386 | 04/08/2020 | FFC/2020-21/P/18 | Expenditures | 65,800 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,014 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 23,006 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,073 | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,628 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 22,506 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,098 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 83,405 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 19,922 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/8 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/9 | Expenditures | 29,942 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/10 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/11 | Expenditures | 33,364 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/12 | Expenditures | 38,087 | ||||||||||
Direct Receipts | 24/08/2020 | SDP/2020-21/P/9 | Expenditures | 42,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:46 PM. |