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.) |
07/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 343,800 | 07/10/2020 | FFC/2020-21/P/50 | Expenditures | 15,000 | |||||||
14/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/51 | Expenditures | 11,600 | |||||||
21/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,784 | 07/10/2020 | FFC/2020-21/P/52 | Expenditures | 17,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/54 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/55 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/57 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/58 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:20 PM. |