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.) |
23/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,870 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 19,000 | 23/09/2020 | OWN/2020-21/C/1 | 2,300 | ||||
23/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 12,628 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 442 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 59,235 | |||||||
23/09/2020 | SDP/2020-21/R/2 | Direct Receipts | 98,000 | 08/09/2020 | FFC/2020-21/P/14 | Expenditures | 13,200 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,143 | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,800 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,495 | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 23,985 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,129 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 17,274 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 08/09/2020 | SDP/2020-21/P/24 | Expenditures | 17,556 | ||||||||||
Direct Receipts | 08/09/2020 | SDP/2020-21/P/25 | Expenditures | 22,444 | ||||||||||
Direct Receipts | 23/09/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 13,199 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 471 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/16 | Expenditures | 706 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/09/2020 | SDP/2020-21/P/23 | Expenditures | 14,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:04 AM. |