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.) |
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,600 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,600 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,094 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 37,670 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 260,055 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:33 AM. |