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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,170 | 01/11/2020 | FFC/2020-21/P/36 | Expenditures | 47,043 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,987 | 01/11/2020 | FFC/2020-21/P/37 | Expenditures | 7,629 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,050 | 01/11/2020 | FFC/2020-21/P/38 | Expenditures | 2.65 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,696 | 01/11/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,152 | 01/11/2020 | FFC/2020-21/P/40 | Expenditures | 35,000 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,091 | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,020 | 01/11/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,266 | 01/11/2020 | OWN/2020-21/P/9 | Expenditures | 20,600 | |||||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,744 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 626 | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 22 | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 954 | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 28/11/2020 | OWN/2020-21/P/17 | Expenditures | 386.95 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 28/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,539 | 28/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,904 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,897 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,109 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,322 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 386.95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:57 PM. |