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.) |
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 5,300 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 20,017 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,000 | 17/11/2020 | FFC/2020-21/P/47 | Expenditures | 13,979 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,600 | 17/11/2020 | FFC/2020-21/P/48 | Expenditures | 26,094 | |||||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,017 | 17/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,100 | |||||||
17/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,640 | 17/11/2020 | FFC/2020-21/P/50 | Expenditures | 500 | |||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 17/11/2020 | FFC/2020-21/P/51 | Expenditures | 150 | |||||||
26/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 17/11/2020 | FFC/2020-21/P/52 | Expenditures | 5,100 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | 17/11/2020 | FFC/2020-21/P/53 | Expenditures | 8,199 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,203 | 17/11/2020 | FFC/2020-21/P/54 | Expenditures | 18,200 | |||||||
30/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,818 | 17/11/2020 | FFC/2020-21/P/55 | Expenditures | 150 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/57 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/58 | Expenditures | 31,155 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/61 | Expenditures | 9,887 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/63 | Expenditures | 9,691 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/73 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/65 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/66 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/67 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/68 | Expenditures | 6,673 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/69 | Expenditures | 11,677 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/71 | Expenditures | 104,985 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/72 | Expenditures | 104,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:24 AM. |