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.) |
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,721 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,900 | |||||||
04/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,754 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,560 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,090 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,380 | 04/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,225 | |||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,903 | 04/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,525 | |||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,028.8 | 04/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,400 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,721 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,930 | 10/09/2020 | STS/2020-21/P/15 | Expenditures | 1,315 | |||||||
29/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | 10/09/2020 | STS/2020-21/P/16 | Expenditures | 1,315 | |||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/17 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/18 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 10/09/2020 | STS/2020-21/P/19 | Expenditures | 125,797 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,319 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,027 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,058 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 881 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 244,985 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/72 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:14 AM. |