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.) |
02/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,840 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 15,600 | |||||||
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,618 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 489,665 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 15,609 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 107,520 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 77,175 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 91,023 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 299,720 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/20 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:40 AM. |