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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 570,633 | 01/12/2020 | FFC/2020-21/P/73 | Expenditures | 624,896 | 01/12/2020 | FFC/2020-21/C/35 | 624,896 | ||||
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,900 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 700 | 15/12/2020 | OWN/2020-21/C/3 | 118,210 | ||||
04/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,100 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,251 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:30 PM. |