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.) |
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,569 | 02/11/2020 | FFC/2020-21/P/100 | Expenditures | 100,000 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | 02/11/2020 | FFC/2020-21/P/101 | Expenditures | 20,000 | |||||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 02/11/2020 | FFC/2020-21/P/102 | Expenditures | 20,000 | |||||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1 | 02/11/2020 | FFC/2020-21/P/103 | Expenditures | 25,000 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | 02/11/2020 | FFC/2020-21/P/104 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 52,000 | 02/11/2020 | FFC/2020-21/P/105 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | 02/11/2020 | FFC/2020-21/P/106 | Expenditures | 100,000 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | 02/11/2020 | FFC/2020-21/P/107 | Expenditures | 30,000 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 900 | 02/11/2020 | FFC/2020-21/P/108 | Expenditures | 15,000 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | 02/11/2020 | FFC/2020-21/P/109 | Expenditures | 15,000 | |||||||
28/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,598,237.1 | 02/11/2020 | FFC/2020-21/P/95 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/96 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 912,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,598,237.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:59 AM. |