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.) |
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,500 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,750 | 01/10/2020 | OWN/2020-21/C/15 | 1,450 | ||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,386 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,750 | 09/10/2020 | OWN/2020-21/C/16 | 16,460 | ||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,665 | 14/10/2020 | OWN/2020-21/C/17 | 17,065 | ||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,066 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 500 | 23/10/2020 | OWN/2020-21/C/18 | 24,075 | ||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,074 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 500 | 23/10/2020 | OWN/2020-21/C/19 | 12,790 | ||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,788 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 670 | 26/10/2020 | OWN/2020-21/C/20 | 13,605 | ||||
26/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,606 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | 31/10/2020 | OWN/2020-21/C/21 | 4,645 | ||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,646 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/50 | Expenditures | 9,804 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 28,693 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 126,401 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:07 AM. |