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.) |
07/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/10 | Expenditures | 64,364 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,990 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 30,114 | |||||||
19/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 57,564 | |||||||
Direct Receipts | 19/08/2020 | 3SFC/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/15 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/9 | Expenditures | 54,920 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2020 | 3SFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/08/2020 | 3SFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:07 AM. |