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.) |
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 469,357 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 274,595 | 06/11/2020 | OWN/2020-21/C/6 | 75,943 | ||||
12/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | 28/11/2020 | FFC/2020-21/C/1 | 126,565 | ||||
16/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,000 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
24/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 920 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 663 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 860 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/5 | Expenditures | 126,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:16 AM. |