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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 206 | 02/09/2020 | OWN/2020-21/P/1 | Expenditures | 100,009.44 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 280,000 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 150,000 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/74 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 108,725 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/77 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/80 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/87 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/89 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/90 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/91 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/93 | Expenditures | 108,675 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/94 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:20 PM. |