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 | 704,095 | 03/11/2020 | FFC/2020-21/P/5 | Expenditures | 45,500 | 06/11/2020 | OWN/2020-21/C/8 | 405,265 | ||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 03/11/2020 | FFC/2020-21/P/6 | Expenditures | 54,000 | 23/11/2020 | OWN/2020-21/C/9 | 256,576 | ||||
17/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 101,897 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 89,500 | |||||||
17/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,080 | 06/11/2020 | OWN/2020-21/P/73 | Expenditures | 16,000 | |||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,265 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 13,268 | |||||||
18/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,080 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,580 | |||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 60,778 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
19/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,280 | |||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 28,729 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,550 | |||||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,240 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,900 | |||||||
21/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,997 | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,240 | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,158 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 81,479 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/91 | Expenditures | 137,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:38 AM. |