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.) |
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,700 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | 17/09/2020 | OWN/2020-21/C/16 | 10,000 | ||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 14,800 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 218,537.9 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 566,095 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 206,250 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/26 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/28 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 458,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 165,877 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 80,089 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/48 | Expenditures | 20,005.9 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/50 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:34 AM. |