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.) |
08/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,055 | 01/08/2020 | FFC/2020-21/P/66 | Expenditures | 300 | |||||||
10/08/2020 | IWDP/2020-21/R/4 | Direct Receipts | 25,000 | 01/08/2020 | FFC/2020-21/P/67 | Expenditures | 3,540 | |||||||
10/08/2020 | IWDP/2020-21/R/5 | Direct Receipts | 25,000 | 11/08/2020 | FFC/2020-21/P/68 | Expenditures | 2,000 | |||||||
11/08/2020 | IWDP/2020-21/R/6 | Direct Receipts | 25,000 | 11/08/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,320 | 11/08/2020 | FFC/2020-21/P/70 | Expenditures | 11,900 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/72 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/74 | Expenditures | 23,707 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/75 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/77 | Expenditures | 757 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/78 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/81 | Expenditures | 15,014 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/82 | Expenditures | 10,637 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/83 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/84 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/85 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/87 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/88 | Expenditures | 6,556 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:53 AM. |