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.) |
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | 08/10/2020 | OWN/2020-21/C/28 | 1,050 | ||||
06/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,964 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 35 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 378 | 01/10/2020 | FFC/2020-21/P/2 | Expenditures | 21,426 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,950 | 01/10/2020 | FFC/2020-21/P/3 | Expenditures | 18,261 | |||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 989 | 01/10/2020 | FFC/2020-21/P/4 | Expenditures | 18,084 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 92,887 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 106,666 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 104,774 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/11 | Expenditures | 6,983 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/13 | Expenditures | 17,442 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,169 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 27,683 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 86,954 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:15:09 AM. |