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.) |
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,690 | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 11,423 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 125 | 01/10/2020 | FFC/2020-21/P/34 | Expenditures | 6,779 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 125 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 206,551 | |||||||
01/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 02/10/2020 | FFC/2020-21/P/40 | Expenditures | 92,003 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 75,601 | 05/10/2020 | FFC/2020-21/P/35 | Expenditures | 118 | |||||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 24,172 | |||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,144 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 37,000 | |||||||
20/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 09/10/2020 | OWN/2020-21/P/68 | Expenditures | 11,995 | |||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,865 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 130 | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 827,612 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 130 | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 29.5 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,500 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/38 | Expenditures | 832,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:23 AM. |