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.) |
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 19,317 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,458 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/29 | Expenditures | 12,457 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 8.1 | ||||||||||
Direct Receipts | 08/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 33,404 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 39,036 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 13,568 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,046 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/10/2020 | 5THSFC/2020-21/P/33 | Expenditures | 20,412 | ||||||||||
Direct Receipts | 22/10/2020 | ICDS/2020-21/P/3 | Expenditures | 8,662 | ||||||||||
Direct Receipts | 22/10/2020 | ICDS/2020-21/P/4 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 22/10/2020 | ICDS/2020-21/P/5 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 22/10/2020 | ICDS/2020-21/P/6 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 29,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:23 PM. |