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.) |
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,733 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,115 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 20,515 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 117,473 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 200,903 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/56 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 282 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/64 | Expenditures | 14,739 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:13 AM. |