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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,890 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 9,300 | 13/11/2020 | OWN/2020-21/C/3 | 32,500 | ||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,800 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,600 | 13/11/2020 | OWN/2020-21/C/4 | 16,800 | ||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 28,500 | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 12,600 | 13/11/2020 | OWN/2020-21/C/7 | 16,000 | ||||
16/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 80,000 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,100 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 17 | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 28,500 | |||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 9,530 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 18 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 130 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 431 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,200 | |||||||
28/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,331 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/11 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/14 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/16 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/15 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/18 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:52 AM. |