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.) |
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,300 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 77,000 | |||||||
09/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 56,129 | 10/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,135 | |||||||
18/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 25,025 | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 25,025 | |||||||
18/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 643,446 | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 808 | 18/12/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 808 | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 51,516 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:45:13 AM. |