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.) |
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,143 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 985 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 65,360 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 45,000 | |||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,644 | 09/10/2020 | FFC/2020-21/P/27 | Expenditures | 52,500 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/30 | Expenditures | 32,247 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/36 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/37 | Expenditures | 26,033 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 54,191 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 65,360 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/42 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:40 PM. |