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.) |
08/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,780 | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 110,400 | 08/11/2020 | OWN/2020-21/C/10 | 10,000 | ||||
08/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,100 | 07/11/2020 | FFC/2020-21/P/43 | Expenditures | 150,900 | 08/11/2020 | OWN/2020-21/C/9 | 49,000 | ||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,000 | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 2,500 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,393 | 08/11/2020 | FFC/2020-21/P/46 | Expenditures | 55,000 | |||||||
30/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 664 | 08/11/2020 | FFC/2020-21/P/47 | Expenditures | 33,000 | |||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 88 | 08/11/2020 | FFC/2020-21/P/48 | Expenditures | 55,000 | |||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/49 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/50 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 08/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 09/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 260 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/150 | Expenditures | 460 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:09 PM. |