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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,483 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 66,000 | 13/10/2020 | OWN/2020-21/C/6 | 4,000 | ||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 540 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 13,500 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,138 | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 75,500 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 03/10/2020 | FFC/2020-21/P/33 | Expenditures | 26,000 | |||||||
13/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 106,000 | |||||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,300 | 10/10/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,300 | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,300 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,300 | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:35 AM. |