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.) |
08/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,627 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 372,034 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 68 | 09/10/2020 | OWN/2020-21/P/88 | Expenditures | 8,100 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,150 | 09/10/2020 | OWN/2020-21/P/94 | Expenditures | 8,100 | |||||||
22/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,631 | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 26,700 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 463 | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 147,000 | |||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,020 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,030 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 41,190 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/31 | Expenditures | 60,020 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/33 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/34 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/89 | Expenditures | 636 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 699 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 41,559 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:58 PM. |