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/4 | Direct Receipts | 3,265 | 02/11/2020 | FFC/2020-21/P/42 | Expenditures | 3,230 | 10/11/2020 | OWN/2020-21/C/17 | 10,000 | ||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,987 | 02/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,870 | 10/11/2020 | OWN/2020-21/C/18 | 1,500 | ||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 225 | 02/11/2020 | FFC/2020-21/P/44 | Expenditures | 1,760 | |||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 225 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,900 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 700 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 15,270 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 736 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,297 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 70 | 08/11/2020 | FFC/2020-21/P/45 | Expenditures | 7,080 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 08/11/2020 | FFC/2020-21/P/46 | Expenditures | 4,800 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,350 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,637 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:52:47 AM. |