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/11 | Direct Receipts | 21,800 | 02/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,624 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 183,117 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 46,387 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,999 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/31 | Expenditures | 43,065 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 71,775 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 56,067 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 54,760 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 21,141 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/8 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/09/2020 | 3SFC/2020-21/P/3 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/09/2020 | 3SFC/2020-21/P/4 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 163,034 | ||||||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/3 | Expenditures | 17,365 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 60,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:08 AM. |