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.) |
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,650 | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,917 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,450 | 12/09/2020 | FFC/2020-21/P/44 | Expenditures | 125,000 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,250 | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 125,000 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,500 | 12/09/2020 | FFC/2020-21/P/46 | Expenditures | 500,000 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,950 | 12/09/2020 | FFC/2020-21/P/47 | Expenditures | 125,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,380 | 12/09/2020 | FFC/2020-21/P/48 | Expenditures | 250,000 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/51 | Expenditures | 52,089 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/52 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 957 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 26,045 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/62 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/64 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/65 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/66 | Expenditures | 181,380 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/67 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/68 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:21 AM. |