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.) |
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 16,380 | |||||||
30/10/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 5,000 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 16,840 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/40 | Expenditures | 12,863 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/42 | Expenditures | 10,778 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/44 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/47 | Expenditures | 13,211 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/48 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/51 | Expenditures | 19,121 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 14,949 | ||||||||||
Direct Receipts | 12/10/2020 | 3SFC/2020-21/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 77,438 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/56 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/58 | Expenditures | 36,998 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/59 | Expenditures | 37,942 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/21 | Expenditures | 60,676 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/23 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/24 | Expenditures | 90,312 | ||||||||||
Direct Receipts | 24/10/2020 | SDP/2020-21/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/61 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/62 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/63 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/64 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/10/2020 | SDP/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:28:33 AM. |