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.) |
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,227 | 06/10/2020 | OWN/2020-21/P/23 | Expenditures | 15,500 | |||||||
20/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,734 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 740 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,478 | 20/10/2020 | FFC/2020-21/P/104 | Expenditures | 399 | |||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 624 | 20/10/2020 | FFC/2020-21/P/57 | Expenditures | 4,952 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 135 | 20/10/2020 | FFC/2020-21/P/58 | Expenditures | 739 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 418 | 20/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,478 | |||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 739 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,624 | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 739 | |||||||
31/10/2020 | STS/2020-21/R/4 | Direct Receipts | 5,627 | 20/10/2020 | FFC/2020-21/P/62 | Expenditures | 15,569 | |||||||
31/10/2020 | STS/2020-21/R/6 | Direct Receipts | 109,507 | 20/10/2020 | FFC/2020-21/P/63 | Expenditures | 1,366 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,942 | 20/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,734 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/67 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/68 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/69 | Expenditures | 740 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/70 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/71 | Expenditures | 370 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/72 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/73 | Expenditures | 399 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/74 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/75 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/77 | Expenditures | 50,168 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/78 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/80 | Expenditures | 16,398 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/81 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:47 AM. |