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.) |
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 40,000 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,500 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 285 | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 548 | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 32,920 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/26 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/27 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 22,432 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 840 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 480 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:42:02 AM. |