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.) |
06/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,000 | 03/10/2020 | FFC/2020-21/P/12 | Expenditures | 99,783 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,350 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 660 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
21/10/2020 | GIA/2020-21/R/10 | Direct Receipts | 108,750 | 05/10/2020 | GIA/2020-21/P/10 | Expenditures | 12,000 | |||||||
21/10/2020 | GIA/2020-21/R/9 | Direct Receipts | 193,500 | 05/10/2020 | GIA/2020-21/P/7 | Expenditures | 24,250 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/54 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/19 | Expenditures | 79,950 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 20/10/2020 | GIA/2020-21/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2020 | PLANRMDD/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,806 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 113,981 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 105.02 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 31,996 | ||||||||||
Direct Receipts | 21/10/2020 | PLANRMDD/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | PLANRMDD/2020-21/P/7 | Expenditures | 148,186 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | PLANRMDD/2020-21/P/13 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:56 PM. |