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.) |
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,640 | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,957 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,915 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,526 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,700 | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 11,829 | |||||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 29,514 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 873 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 253,920 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 190,136 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/41 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:22 PM. |