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.) |
06/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 526,203 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 46,922 | |||||||
24/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 74,000 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,400 | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 143,000 | |||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,236 | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 41,946 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 17,927 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 58,756 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 21,591 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/18 | Expenditures | 105,716 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 114,941 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 20,468 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:25:59 PM. |