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.) |
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 642,026 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 250 | 10/10/2020 | OWN/2020-21/P/24 | Expenditures | 322 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 94,300 | |||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,800 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,399 | |||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,150 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 56,550 | |||||||
16/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,100 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,149 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 61,800 | |||||||
17/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,402 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 44,732 | |||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 409,078 | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 32,022 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/29 | Expenditures | 409,078 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:33 PM. |