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.) |
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,930 | 02/09/2020 | FFC/2020-21/P/47 | Expenditures | 116,327 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,930 | 02/09/2020 | FFC/2020-21/P/48 | Expenditures | 304,595 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 02/09/2020 | FFC/2020-21/P/49 | Expenditures | 28.91 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 04/09/2020 | FFC/2020-21/P/50 | Expenditures | 257,667 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 04/09/2020 | FFC/2020-21/P/51 | Expenditures | 90,500 | |||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 04/09/2020 | FFC/2020-21/P/52 | Expenditures | 70,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/53 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/57 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/58 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/59 | Expenditures | 16.8 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:07 PM. |