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.) |
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,096 | 14/09/2020 | FFC/2020-21/P/28 | Expenditures | 63,700 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 14/09/2020 | FFC/2020-21/P/29 | Expenditures | 24,650 | |||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,591 | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 11,126.4 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,633 | 14/09/2020 | OWN/2020-21/P/20 | Expenditures | 14,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,144 | 14/09/2020 | OWN/2020-21/P/21 | Expenditures | 189,268 | |||||||
26/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 103 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
26/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 457 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 11,750 | |||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 103 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,796 | |||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,683 | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 690 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 2,031 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 54,912 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 68,556 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:04 PM. |