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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,893 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,350 | |||||||
14/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 525 | 03/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,050 | |||||||
14/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,773 | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 11,340 | |||||||
14/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 872 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 125,852 | |||||||
14/08/2020 | STS/2020-21/R/2 | Direct Receipts | 5 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,864.7 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:06 PM. |