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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,457 | 01/10/2020 | FFC/2020-21/P/79 | Expenditures | 5 | 13/10/2020 | OWN/2020-21/C/5 | 500 | ||||
05/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 10 | 01/10/2020 | FFC/2020-21/P/80 | Expenditures | 0.9 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 10 | 23/10/2020 | FFC/2020-21/P/81 | Expenditures | 23,380 | |||||||
05/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 768 | 23/10/2020 | FFC/2020-21/P/82 | Expenditures | 3,530 | |||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 10 | 23/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,060 | |||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10 | 23/10/2020 | FFC/2020-21/P/84 | Expenditures | 7,260 | |||||||
13/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 10 | 23/10/2020 | FFC/2020-21/P/85 | Expenditures | 400 | |||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,500 | 23/10/2020 | FFC/2020-21/P/86 | Expenditures | 500 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,000 | 23/10/2020 | FFC/2020-21/P/87 | Expenditures | 60 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,500 | 23/10/2020 | FFC/2020-21/P/88 | Expenditures | 10.8 | |||||||
14/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 15,000 | 23/10/2020 | FFC/2020-21/P/89 | Expenditures | 2.5 | |||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 10 | 23/10/2020 | FFC/2020-21/P/90 | Expenditures | 0.45 | |||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 10 | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 13,500 | |||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 10 | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
28/10/2020 | VKVNY/2020-21/R/1 | Direct Receipts | 15,000 | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:26:08 PM. |