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.) |
15/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 59,000 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 559 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 23,540 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 32 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 16,944 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/09/2020 | 3SFC/2020-21/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,463 | ||||||||||
Direct Receipts | 11/09/2020 | 3SFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 27,788 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/30 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,556 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/34 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/35 | Expenditures | 27,110 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/36 | Expenditures | 16,944 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/37 | Expenditures | 8,473 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/38 | Expenditures | 28,805 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 5,082 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,472 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 13,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:43 PM. |