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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,379 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 590 | 05/11/2020 | OWN/2020-21/C/3 | 42,907 | ||||
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,427 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 15,402 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,690 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,690 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,081 | |||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 25,300 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 14,500 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 22,500 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,354 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,700 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:16 AM. |