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.) |
08/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 33,639 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 268,913 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,063 | 04/11/2020 | FFC/2020-21/P/53 | Expenditures | 8,500 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,614 | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 2,124 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 375,000 | 04/11/2020 | OWN/2020-21/P/149 | Expenditures | 8,000 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 269,944 | 04/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/160 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/177 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/180 | Expenditures | 26,186 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/186 | Expenditures | 269,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:36 PM. |