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.) |
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 05/11/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
20/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,220 | 05/11/2020 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,522 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 16,700 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 63,587 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/37 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/50 | Expenditures | 522 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 9,412 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/40 | Expenditures | 28,475 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/41 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:47 AM. |