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.) |
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 02/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,396 | |||||||
12/11/2020 | STS/2020-21/R/9 | Direct Receipts | 7,500 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 02/11/2020 | STS/2020-21/P/28 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 02/11/2020 | STS/2020-21/P/29 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/29 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 688,733 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/30 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/11/2020 | STS/2020-21/P/31 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/32 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:19 PM. |