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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 711,406 | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 153,353 | |||||||
10/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 242,836 | |||||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 235 | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 315,728 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 588 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,570 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 811 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 135 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 532 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,119 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 108 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,252 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:45 AM. |