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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 44,889 | 03/11/2020 | FFC/2020-21/P/130 | Expenditures | 110,979 | |||||||
01/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,027 | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 14,000 | |||||||
01/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 755 | 05/11/2020 | OWN/2020-21/P/206 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/207 | Expenditures | 5,500 | |||||||
01/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 755 | 05/11/2020 | OWN/2020-21/P/208 | Expenditures | 4,300 | |||||||
04/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 13,364 | 05/11/2020 | OWN/2020-21/P/220 | Expenditures | 2,800 | |||||||
04/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,095 | 05/11/2020 | OWN/2020-21/P/221 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,095 | 06/11/2020 | FFC/2020-21/P/131 | Expenditures | 98,165 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,562 | 06/11/2020 | FFC/2020-21/P/132 | Expenditures | 5.6 | |||||||
05/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/209 | Expenditures | 64,500 | |||||||
05/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/210 | Expenditures | 4,575 | |||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 465 | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 4,325 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/214 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/216 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/217 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/218 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 19,852 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/133 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/134 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/135 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,963 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/136 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/137 | Expenditures | 2,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:54 PM. |