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.) |
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,797 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 50 | 04/08/2020 | FFC/2020-21/P/33 | Expenditures | 6,500 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 110 | 04/08/2020 | FFC/2020-21/P/34 | Expenditures | 36,270 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 36 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 20,635 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 11,547 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,246 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 15,789 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,981 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,271 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:56 AM. |