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.) |
03/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,720 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,289 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,743 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 783 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,700 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,647 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 30,100 | |||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 781 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 196,417 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 633 | 03/09/2020 | OWN/2020-21/P/35 | Expenditures | 118 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 781 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 633 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 9,928 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/17 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/4 | Expenditures | 584,139 | ||||||||||
Direct Receipts | 18/09/2020 | STS/2020-21/P/5 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:14 PM. |