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.) |
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 572 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,875 | |||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,750 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,125 | |||||||
28/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,419 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 447 | |||||||
28/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,590 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,773 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 555 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/26 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 525 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/28 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 787 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 18,301 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/38 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/38 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:41:32 AM. |