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.) |
08/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 89,847 | |||||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 82,498 | |||||||
08/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | |||||||
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 135,812 | |||||||
15/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 16.52 | |||||||
17/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 08/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 552 | 17/10/2020 | OWN/2020-21/P/14 | Expenditures | 20 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 752 | |||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,640 | |||||||
30/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 762 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 26,396 | |||||||
30/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 195 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,792 | |||||||
30/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 525 | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 10.04 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/16 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:52 AM. |