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.) |
08/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,838 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 18,520 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 03/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 316 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,300 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 04/09/2020 | FFC/2020-21/P/12 | Expenditures | 275,226 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,212 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,218 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,183 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:27 PM. |