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 | OWN/2020-21/R/32 | Direct Receipts | 6,350 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | 02/11/2020 | OWN/2020-21/C/6 | 6,000 | ||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,350 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 16,300 | |||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 239,750.4 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 15,500 | |||||||
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 22,005.9 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:30:35 AM. |