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/6 | Direct Receipts | 49,088 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 365 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 110,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/64 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/65 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/66 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/68 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/69 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/70 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/71 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/73 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/74 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/75 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/76 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/77 | Expenditures | 110,590 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/78 | Expenditures | 66,274 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/80 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/82 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:46 PM. |