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/1 | Direct Receipts | 931,471 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 20,150 | 06/11/2020 | OWN/2020-21/C/16 | 86,348 | ||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,300 | 09/11/2020 | OWN/2020-21/C/17 | 31,206 | ||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,750 | 16/11/2020 | FFC/2020-21/C/1 | 35,200 | ||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 73 | 06/11/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | 16/11/2020 | FFC/2020-21/C/2 | 36,000 | ||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 978 | 06/11/2020 | OWN/2020-21/P/136 | Expenditures | 600 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,810 | 06/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,600 | |||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/139 | Expenditures | 7,200 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,571 | 06/11/2020 | OWN/2020-21/P/140 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,635 | 06/11/2020 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,430 | 06/11/2020 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
08/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 441 | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 4,000 | |||||||
08/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,119 | 06/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,000 | |||||||
08/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
08/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 640 | |||||||
08/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,749 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 8,108 | |||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/9 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:01 PM. |