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 | FFC/2020-21/R/19 | Direct Receipts | 12,396 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 28.34 | |||||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,407 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,155 | |||||||
08/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,200 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 88.5 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,723 | 07/10/2020 | OWN/2020-21/P/38 | Expenditures | 48,387 | |||||||
13/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,950 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
19/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,100 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,842 | |||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,176 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 662 | |||||||
22/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 2.36 | |||||||
30/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,472 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,950 | |||||||
30/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,775 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 97,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/43 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 93.82 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 77,212 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 53,654 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/80 | Expenditures | 106.02 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/47 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/90 | Expenditures | 14,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:05 PM. |