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.) |
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,168 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 115,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 385 | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 385 | 14/08/2020 | FFC/2020-21/P/6 | Expenditures | 54,827 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,719 | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 21,700 | |||||||
19/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,112 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,523 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 13,200 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 68,739 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:31 PM. |