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.) |
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 320 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 150,000 | |||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,653 | 04/11/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 89 | 04/11/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 109,996 | 13/11/2020 | SFCC/2020-21/P/21 | Expenditures | 39,991 | |||||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 452 | 25/11/2020 | FFC/2020-21/P/14 | Expenditures | 48,790 | |||||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,120 | 26/11/2020 | SFCC/2020-21/P/22 | Expenditures | 8,389 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 320 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,385 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,520 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,071 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,280 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 151 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:30:13 AM. |