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.) |
04/11/2020 | STS/2020-21/R/3 | Direct Receipts | 65 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 13,000 | |||||||
09/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 178 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 984 | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 972 | 09/11/2020 | FFC/2020-21/P/50 | Expenditures | 8,600 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 873 | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 21,195 | |||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 16,057 | |||||||
09/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 20 | 09/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,881 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | 09/11/2020 | FFC/2020-21/P/54 | Expenditures | 139,350 | |||||||
09/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 25,350 | |||||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,660 | |||||||
09/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 80 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 36,993 | |||||||
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 50 | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,660 | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 672 | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 327 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,860 | |||||||
09/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 114 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,223 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 185 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 380 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 752 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 812 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:02 AM. |