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/18 | Direct Receipts | 5,200 | 01/10/2020 | FFC/2020-21/P/52 | Expenditures | 19,720 | |||||||
04/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,600 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 01/10/2020 | FFC/2020-21/P/54 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/57 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/58 | Expenditures | 88,526 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/61 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/62 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/63 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/64 | Expenditures | 31,479 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/65 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/67 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 214,816 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/71 | Expenditures | 15,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:08 AM. |