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.) |
11/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,600 | 03/09/2020 | FFC/2020-21/P/57 | Expenditures | 24,540 | |||||||
11/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | 03/09/2020 | FFC/2020-21/P/58 | Expenditures | 32,000 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 03/09/2020 | FFC/2020-21/P/59 | Expenditures | 8,150 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,998 | 03/09/2020 | FFC/2020-21/P/60 | Expenditures | 15,600 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/61 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/62 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/63 | Expenditures | 15,723 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 7,782 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/70 | Expenditures | 23,720 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/71 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/72 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 21/09/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,781 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/73 | Expenditures | 34,245 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/74 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/75 | Expenditures | 14,302 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:40 PM. |