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.) |
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,000 | 06/11/2020 | 3SFC/2020-21/P/3 | Expenditures | 9,836 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,600 | 06/11/2020 | 3SFC/2020-21/P/4 | Expenditures | 9,400 | |||||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 06/11/2020 | 3SFC/2020-21/P/5 | Expenditures | 450 | |||||||
21/11/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 102 | 06/11/2020 | 3SFC/2020-21/P/6 | Expenditures | 7,006 | |||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 06/11/2020 | 3SFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,800 | 06/11/2020 | 3SFC/2020-21/P/8 | Expenditures | 10,030 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 06/11/2020 | FFC/2020-21/P/33 | Expenditures | 9,007 | |||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,050 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,263 | 06/11/2020 | FFC/2020-21/P/35 | Expenditures | 18,691 | |||||||
30/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,150 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,800 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,053 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 10 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 22/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:40 AM. |