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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,558 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 65,282 | 08/08/2020 | OWN/2020-21/C/10 | 176,443.1 | ||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 17,970 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 77,801 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 28,254 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 193,994 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/68 | Expenditures | 309,200 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/69 | Expenditures | 47,204 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/70 | Expenditures | 47,204 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/71 | Expenditures | 23,604 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/72 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/75 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/77 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/78 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/79 | Expenditures | 84,784 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 138,961 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 966 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:03 AM. |