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.) |
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 39,440 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 111 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 2.95 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,221 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,577 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 39,440 | |||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 45,820 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/40 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/43 | Expenditures | 413,641 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 50.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:00:30 PM. |