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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,062 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 12 | |||||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 548 | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 74,000 | |||||||
06/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,625 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,986 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,625 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 223,000 | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 24,900 | |||||||
19/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,800 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,625 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,989 | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 223,000 | |||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 17/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/40 | Expenditures | 89 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/47 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/10 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 96,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:12 AM. |