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.) |
02/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,435 | 05/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | 05/10/2020 | OWN/2020-21/C/15 | 10,900 | ||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,439 | 06/10/2020 | FFC/2020-21/P/32 | Expenditures | 6,500 | 13/10/2020 | OWN/2020-21/C/16 | 2,570 | ||||
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | 22/10/2020 | OWN/2020-21/C/17 | 2,000 | ||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,574 | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 8,093 | 28/10/2020 | OWN/2020-21/C/18 | 8,500 | ||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,224 | 09/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 556,193 | 09/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,255 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
30/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,398 | 09/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 556,193 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/88 | Expenditures | 277,408 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:44 AM. |