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.) |
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 439 | 02/11/2020 | FFC/2020-21/P/54 | Expenditures | 200,000 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 140,694 | 05/11/2020 | FFC/2020-21/P/55 | Expenditures | 219,250 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 70,000 | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 502,250 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 201,250 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 147,866.5 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/60 | Expenditures | 200,250 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/61 | Expenditures | 413,250 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 112,504.5 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/63 | Expenditures | 108,250 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/65 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 131,696.25 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 25.96 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/67 | Expenditures | 189,950 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/68 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:37 PM. |