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.) |
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 03/10/2020 | FFC/2020-21/P/67 | Expenditures | 81,000 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 03/10/2020 | FFC/2020-21/P/68 | Expenditures | 123,000 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,760.04 | 03/10/2020 | FFC/2020-21/P/69 | Expenditures | 49,000 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,022 | 03/10/2020 | FFC/2020-21/P/70 | Expenditures | 12,000 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566,584 | 03/10/2020 | FFC/2020-21/P/71 | Expenditures | 23.6 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 855 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 779 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/73 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/75 | Expenditures | 15,093 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:12:24 AM. |