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.) |
10/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 24,166 | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 96,166 | |||||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 250 | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 429,674 | |||||||
13/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 29/10/2020 | OWN/2020-21/P/162 | Expenditures | 84,549 | |||||||
13/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 8,874 | 30/10/2020 | FFC/2020-21/P/50 | Expenditures | 429,550 | |||||||
14/10/2020 | FFC/2020-21/R/13 | Direct Receipts | 50,103 | 31/10/2020 | OWN/2020-21/P/173 | Expenditures | 433,007.2 | |||||||
14/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,195 | 31/10/2020 | OWN/2020-21/P/176 | Expenditures | 5,281.07 | |||||||
14/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 22,977 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 573 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 127 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,811 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,473 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 213,614 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,350 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 428 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/14 | Direct Receipts | 50,090 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:23:49 PM. |