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.) |
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,021 | 04/09/2020 | SAS/2020-21/P/10 | Expenditures | 41,315 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 04/09/2020 | SAS/2020-21/P/11 | Expenditures | 5.9 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,351 | 04/09/2020 | SAS/2020-21/P/12 | Expenditures | 20,000 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 160 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 26,250 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 23,625 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,150 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 51 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 68,304 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/18 | Expenditures | 16,582 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/20 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 83 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/24 | Expenditures | 98,176 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:25:15 AM. |