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.) |
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,205 | 09/11/2020 | FFC/2020-21/P/41 | Expenditures | 13,000 | 12/11/2020 | OWN/2020-21/C/13 | 24,300 | ||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 31,600 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 17,100 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 270 | 09/11/2020 | FFC/2020-21/P/43 | Expenditures | 16,700 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,320 | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 6,200 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,220 | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 350 | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 2,150 | |||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 350 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 8,276 | |||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,759 | |||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 210 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 273 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 905 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/49 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/53 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:10 AM. |