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.) |
07/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 247,665 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 117,537 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,332 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 25,000 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 30,384 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,204 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 45,000 | 24/12/2020 | OWN/2020-21/P/119 | Expenditures | 19,916 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/120 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,266 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/125 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/126 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/127 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/128 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/129 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/130 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/131 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:27 AM. |