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.) |
05/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 120,000 | 05/11/2020 | FFC/2020-21/P/11 | Expenditures | 65,350 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,290 | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
07/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,600 | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 12,500 | |||||||
07/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,290 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 18,700 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,600 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 90,000 | 19/11/2020 | OWN/2020-21/P/23 | Expenditures | 465 | |||||||
13/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,000 | 22/11/2020 | OWN/2020-21/P/24 | Expenditures | 13,670 | |||||||
13/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 470 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 140 | 27/11/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 800 | 27/11/2020 | FFC/2020-21/P/15 | Expenditures | 10,910 | |||||||
22/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,170 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,170 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 176,000 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,552 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 470 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:43 AM. |