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.) |
06/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 01/11/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/1 | 17,000 | ||||
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 01/11/2020 | FFC/2020-21/P/50 | Expenditures | 6,600 | 26/11/2020 | NOAPS/2020-21/C/2 | 72,550 | ||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 710,170 | 01/11/2020 | FFC/2020-21/P/51 | Expenditures | 12,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 710,170 | 01/11/2020 | FFC/2020-21/P/52 | Expenditures | 9,850 | |||||||
12/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 34,550 | 01/11/2020 | FFC/2020-21/P/53 | Expenditures | 9,800 | |||||||
19/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 01/11/2020 | FFC/2020-21/P/54 | Expenditures | 48,110 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 01/11/2020 | FFC/2020-21/P/55 | Expenditures | 2,200 | |||||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 01/11/2020 | FFC/2020-21/P/56 | Expenditures | 11,150 | |||||||
20/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 01/11/2020 | FFC/2020-21/P/57 | Expenditures | 34,400 | |||||||
22/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 01/11/2020 | FFC/2020-21/P/58 | Expenditures | 34,400 | |||||||
22/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 01/11/2020 | FFC/2020-21/P/59 | Expenditures | 9,900 | |||||||
29/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 06/11/2020 | FFC/2020-21/P/60 | Expenditures | 820,000 | |||||||
29/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 06/11/2020 | FFC/2020-21/P/61 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/62 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 72,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:43 AM. |