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.) |
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
06/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 300 | |||||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,022 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 13/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 13/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 6,800 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 13/11/2020 | 5THSFC/2020-21/P/21 | Expenditures | 102,017 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 13/11/2020 | 5THSFC/2020-21/P/22 | Expenditures | 102,017 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 89,219 | |||||||
30/11/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 7,926 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 47,430 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 555 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/26 | Expenditures | 957 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 19,846 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 52,134 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 26/11/2020 | MMGPY/2020-21/P/3 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:03:17 PM. |