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.) |
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 147,000 | 01/10/2020 | FFC/2020-21/P/74 | Expenditures | 25,210 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 47,100 | 01/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,683 | |||||||
08/10/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 967 | 01/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,319 | |||||||
08/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 877 | 01/10/2020 | FFC/2020-21/P/77 | Expenditures | 59,130 | |||||||
14/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 6,050 | 07/10/2020 | LDP/2020-21/P/10 | Expenditures | 14,100 | |||||||
19/10/2020 | IWDP/2020-21/R/11 | Direct Receipts | 8,250 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,996 | |||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 13/10/2020 | FFC/2020-21/P/78 | Expenditures | 1,250 | |||||||
22/10/2020 | IWDP/2020-21/R/12 | Direct Receipts | 36,046 | 13/10/2020 | FFC/2020-21/P/79 | Expenditures | 37,537 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/80 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/81 | Expenditures | 25,395 | ||||||||||
Direct Receipts | 13/10/2020 | IWDP/2020-21/P/5 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 13/10/2020 | IWDP/2020-21/P/6 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 13/10/2020 | IWDP/2020-21/P/7 | Expenditures | 26,853 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 112,926 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 27,833 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/83 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 19/10/2020 | IWDP/2020-21/P/8 | Expenditures | 65,550 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/54 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 22/10/2020 | IWDP/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2020 | IWDP/2020-21/P/9 | Expenditures | 36,046 | ||||||||||
Direct Receipts | 26/10/2020 | IWDP/2020-21/P/11 | Expenditures | 36,046 | ||||||||||
Direct Receipts | 26/10/2020 | IWDP/2020-21/P/12 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 26/10/2020 | IWDP/2020-21/P/13 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 312,434 | ||||||||||
Direct Receipts | 28/10/2020 | IWDP/2020-21/P/14 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 28/10/2020 | IWDP/2020-21/P/15 | Expenditures | 20,586 | ||||||||||
Direct Receipts | 29/10/2020 | IWDP/2020-21/P/16 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:22 AM. |