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.) |
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 40.9 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 63,279 | |||||||
20/10/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 12,000 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,400 | |||||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 230 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,410 | |||||||
23/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 230 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,150 | |||||||
23/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,645 | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,900 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 197,341 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/20 | Expenditures | 241,614 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:49 PM. |