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.) |
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,255 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,900 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,300 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 133,335 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,234,299 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:23 PM. |