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 | 847,914 | 02/11/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | 02/11/2020 | FFC/2020-21/C/7 | 100,000 | ||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,220 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 384,843 | 02/11/2020 | FFC/2020-21/C/8 | 384,843 | ||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,720 | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 98,000 | 12/11/2020 | OWN/2020-21/C/11 | 42,717 | ||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,720 | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 30,000 | 25/11/2020 | OWN/2020-21/C/12 | 71,635 | ||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,220 | 27/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,200 | 27/11/2020 | OWN/2020-21/C/13 | 243,445 | ||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,380 | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,045 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 42,717 | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 91,502 | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
25/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 71,635 | 27/11/2020 | OWN/2020-21/P/107 | Expenditures | 10,100 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/109 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/110 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/112 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:05 PM. |