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 | FFC/2020-21/R/3 | Direct Receipts | 55 | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 9,900 | 27/09/2020 | OWN/2020-21/C/3 | 13,184 | ||||
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1 | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | |||||||
01/09/2020 | MMGPY/2020-21/R/2 | Direct Receipts | 1,015 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,742 | Expenditures | ||||||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 212 | Expenditures | ||||||||||
03/09/2020 | BASP/2020-21/R/2 | Direct Receipts | 604 | Expenditures | ||||||||||
03/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,108 | Expenditures | ||||||||||
03/09/2020 | GRDY/2020-21/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 35 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 441 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,388 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:21 PM. |