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.) |
02/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,559 | 02/11/2020 | FFC/2020-21/P/35 | Expenditures | 40,000 | 06/11/2020 | OWN/2020-21/C/1 | 180.57 | ||||
02/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,600 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,617 | |||||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,709 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,388 | |||||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 210 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 636 | |||||||
02/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 210 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 39 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,567 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
30/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 110 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 22,614.86 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:19 AM. |