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.) |
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 07/12/2020 | FFC/2020-21/P/44 | Expenditures | 24,485 | |||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,800 | 07/12/2020 | FFC/2020-21/P/45 | Expenditures | 19,443 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 07/12/2020 | FFC/2020-21/P/47 | Expenditures | 7,540 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 07/12/2020 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 150 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/53 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 13,662 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 15,732.8 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/59 | Expenditures | 13,022.7 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/60 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/61 | Expenditures | 11,002 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:12 AM. |