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.) |
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 61,230 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,000 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 73,660 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 05/11/2020 | FFC/2020-21/P/54 | Expenditures | 37,365 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,600 | 05/11/2020 | FFC/2020-21/P/55 | Expenditures | 16,681 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 207,747 | 05/11/2020 | FFC/2020-21/P/56 | Expenditures | 15,347 | |||||||
20/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 37,676 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 448 | 18/11/2020 | FFC/2020-21/P/57 | Expenditures | 207,747 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,508 | 19/11/2020 | FFC/2020-21/P/58 | Expenditures | 21,080 | |||||||
30/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 62 | 19/11/2020 | FFC/2020-21/P/59 | Expenditures | 900 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 527 | 19/11/2020 | FFC/2020-21/P/60 | Expenditures | 500 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/62 | Expenditures | 63,790 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/63 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/64 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:54:15 AM. |