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.) |
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,949 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 133,645 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,160 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,949 | |||||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 2,632 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,632 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 522 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 1,316 | |||||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 2,951 | |||||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 20 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,316 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,709 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,286 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:37 AM. |