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.) |
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,377 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 13,708 | 14/09/2020 | OWN/2020-21/C/2 | 1,200 | ||||
02/09/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 11,000 | 05/09/2020 | 3SFC/2020-21/P/9 | Expenditures | 22,231 | |||||||
02/09/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 5,000 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 726 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 20,948 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 51,297 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,748 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 30,873 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/36 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/37 | Expenditures | 85,087 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/38 | Expenditures | 30,499 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/39 | Expenditures | 33,323 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/42 | Expenditures | 93,998 | ||||||||||
Direct Receipts | 14/09/2020 | 3SFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/45 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/46 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:53:36 AM. |