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.) |
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 260 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
10/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 510 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 404,961 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 647 | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 650 | 02/10/2020 | FFC/2020-21/P/22 | Expenditures | 16,424 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,080 | 02/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,100 | |||||||
24/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 414 | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 688 | 02/10/2020 | FFC/2020-21/P/25 | Expenditures | 22,500 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 140 | 02/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 130 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 825 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:39:49 AM. |