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.) |
10/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,050 | 05/10/2020 | FFC/2020-21/P/58 | Expenditures | 49,600 | |||||||
21/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,000 | 05/10/2020 | FFC/2020-21/P/59 | Expenditures | 800 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,000 | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,400 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,000 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,050 | |||||||
31/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,750 | 19/10/2020 | NOAPS/2020-21/P/14 | Expenditures | 2,802.65 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/61 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/62 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/63 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/64 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | NOAPS/2020-21/P/16 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/69 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/19 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/1 | Expenditures | 183,319 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2020 | NOAPS/2020-21/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:23 PM. |