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.) |
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,957 | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,002 | |||||||
16/12/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 4,596 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,865 | |||||||
16/12/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 10,000 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 705 | |||||||
16/12/2020 | 3SFC/2020-21/R/38 | Direct Receipts | 6,040 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 450 | |||||||
16/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,040 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | 3SFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2020 | 3SFC/2020-21/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/12/2020 | 3SFC/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 53,815 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/73 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/75 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/76 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/77 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/79 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/80 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/81 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/82 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/84 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/85 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/86 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:04 PM. |