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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,868 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 146,723 | 09/06/2020 | OWN/2020-21/C/2 | 114,823 | ||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 726 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 26,560 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,560 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,305 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,250 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,459 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 47,537 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,878 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,785 | ||||||||||
Direct Receipts | 09/06/2020 | SFCC/2020-21/P/2 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 196,328 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,098 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 177,559 | ||||||||||
Direct Receipts | 18/06/2020 | SFCC/2020-21/P/3 | Expenditures | 14,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:46 AM. |