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.) |
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,400 | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | 10/11/2020 | OWN/2020-21/C/14 | 9,900 | ||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | 12/11/2020 | OWN/2020-21/C/15 | 27,000 | ||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,600 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,500 | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 20,370 | |||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/37 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/38 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/40 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:47:35 AM. |