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.) |
02/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,031 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 165,820 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 18,300 | |||||||
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/11 | Expenditures | 287,902 | |||||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/12 | Expenditures | 291,288 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 07/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 19,794 | |||||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 33.4 | |||||||
03/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 271,274 | |||||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,230 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 45,745 | |||||||
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,153 | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,340 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:32 PM. |