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.) |
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,750 | 05/09/2020 | FFC/2020-21/P/30 | Expenditures | 25,130 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,613 | 05/09/2020 | FFC/2020-21/P/31 | Expenditures | 25,760 | |||||||
06/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,864 | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 24,750 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,000 | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 66,714 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,650 | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 52,436 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 98,650 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 503 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 480.5 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/49 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 103,125 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/41 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/42 | Expenditures | 34,910 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/43 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/44 | Expenditures | 39,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:36 AM. |