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.) |
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,100 | 04/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,904 | |||||||
04/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,699 | 04/12/2020 | FFC/2020-21/P/55 | Expenditures | 9,904 | |||||||
04/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,699 | 04/12/2020 | FFC/2020-21/P/56 | Expenditures | 11,699 | |||||||
04/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,830 | 04/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,699 | |||||||
04/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,830 | 04/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,830 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,100 | 04/12/2020 | FFC/2020-21/P/59 | Expenditures | 6,830 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 11,699 | 04/12/2020 | FFC/2020-21/P/60 | Expenditures | 4,952 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 11,699 | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 4,952 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 6,830 | 04/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,180 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 6,830 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 900 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 9,904 | 09/12/2020 | OWN/2020-21/P/128 | Expenditures | 236 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 11,699 | 09/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,100 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 6,830 | 09/12/2020 | OWN/2020-21/P/130 | Expenditures | 600 | |||||||
10/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 6,830 | 10/12/2020 | FFC/2020-21/P/62 | Expenditures | 45,000 | |||||||
10/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 4,952 | 11/12/2020 | FFC/2020-21/P/63 | Expenditures | 5.6 | |||||||
10/12/2020 | FFC/2020-21/R/19 | Direct Receipts | 4,952 | 16/12/2020 | OWN/2020-21/P/114 | Expenditures | 33,913 | |||||||
10/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 49,000 | 16/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,100 | |||||||
10/12/2020 | FFC/2020-21/R/21 | Direct Receipts | 9,257 | 18/12/2020 | OWN/2020-21/P/131 | Expenditures | 820 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,549 | 18/12/2020 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 18/12/2020 | OWN/2020-21/P/133 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 9,257 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/116 | Expenditures | 29 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:16 PM. |