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.) |
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,413 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 203,890 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 277 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 296,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/25 | Expenditures | 862,970 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/26 | Expenditures | 463,153 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/27 | Expenditures | 29,035 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/30 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/31 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:10 PM. |