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.) |
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,002 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,162 | |||||||
08/10/2020 | SURCHARGE/2020-21/R/4 | Direct Receipts | 565,752 | 15/10/2020 | FFC/2020-21/P/100 | Expenditures | 46,020 | |||||||
08/10/2020 | SURCHARGE/2020-21/R/5 | Direct Receipts | 144,595 | 15/10/2020 | FFC/2020-21/P/101 | Expenditures | 46,020 | |||||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 809,084 | 15/10/2020 | FFC/2020-21/P/102 | Expenditures | 33,939 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 57,982 | 15/10/2020 | FFC/2020-21/P/103 | Expenditures | 46,728 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/104 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/105 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/106 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/107 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/108 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/109 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/110 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/111 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/112 | Expenditures | 122,720 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/93 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/94 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/95 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/96 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/97 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/98 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/99 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 147,900 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 448,695 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/10/2020 | SURCHARGE/2020-21/P/11 | Expenditures | 60,864 | ||||||||||
Direct Receipts | 21/10/2020 | SURCHARGE/2020-21/P/10 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 21/10/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 1,066,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:59 AM. |