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.) |
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,581 | 07/08/2020 | FFC/2020-21/P/10 | Expenditures | 242,600 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,274 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 94,500 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,274 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,936 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 47,250 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,936 | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 31,800 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 72,314 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 22,004.72 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 14 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,652 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:08 AM. |