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.) |
20/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 49,000 | |||||||
20/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 49,000 | |||||||
20/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 359,818 | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 49,000 | |||||||
20/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 552 | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 49,000 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/43 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/47 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/58 | Expenditures | 9,667 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/59 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/2 | Expenditures | 359,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:46:39 PM. |