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.) |
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,400 | 12/11/2020 | OWN/2020-21/C/12 | 34,105 | ||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | 13/11/2020 | OWN/2020-21/C/13 | 7,092 | ||||
11/11/2020 | SSP/2020-21/R/8 | Direct Receipts | 24,000 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | 13/11/2020 | SSP/2020-21/C/6 | 27,150 | ||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,825 | |||||||
29/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 350 | 09/11/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | |||||||
29/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | |||||||
30/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 3,150 | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 526 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 740 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 24,424 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 255 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/88 | Expenditures | 142 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | SSP/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:06:56 AM. |