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.) |
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,080 | 07/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,300 | |||||||
07/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,000 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 27,754 | |||||||
07/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,000 | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 18,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,800 | 07/11/2020 | FFC/2020-21/P/35 | Expenditures | 66,000 | |||||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 07/11/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 34,658 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 72 | 07/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 20,440 | |||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 25 | 07/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 33,000 | |||||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 61,600 | |||||||
17/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,160 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:16:50 PM. |