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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,301 | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 27,500 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,000 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 40,800 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,837 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,840 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 12,864 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,890 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,301 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 17,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/48 | Expenditures | 12,864 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/49 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/50 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/51 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/58 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/59 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/60 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/61 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/62 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/63 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/64 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/65 | Expenditures | 17,721 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/67 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/68 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/69 | Expenditures | 70,220 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/70 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/71 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/72 | Expenditures | 8,861 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:49:15 AM. |