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.) |
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 36,000 | 07/09/2020 | OWN/2020-21/C/1 | 1,000 | ||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 48,700 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,800 | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 22,297 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/22 | Expenditures | 23,353 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 23,353 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,682 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 45,520 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/33 | Advances | 100,086 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/34 | Advances | 101,045 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 21,687 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 64,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:46 PM. |