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/30 | Direct Receipts | 500 | 03/10/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 03/10/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 66,000 | 09/10/2020 | FFC/2020-21/P/48 | Expenditures | 83,300 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 88,600 | 09/10/2020 | FFC/2020-21/P/49 | Expenditures | 42,500 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 09/10/2020 | FFC/2020-21/P/50 | Expenditures | 61,500 | |||||||
23/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 09/10/2020 | FFC/2020-21/P/51 | Expenditures | 54,000 | |||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,600 | 09/10/2020 | FFC/2020-21/P/52 | Expenditures | 31,500 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 09/10/2020 | FFC/2020-21/P/53 | Expenditures | 66,000 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,027 | 09/10/2020 | FFC/2020-21/P/54 | Expenditures | 80,500 | |||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 09/10/2020 | FFC/2020-21/P/55 | Expenditures | 22,000 | |||||||
29/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | 09/10/2020 | FFC/2020-21/P/56 | Expenditures | 52,500 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/57 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/60 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/61 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/62 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/64 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/65 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/66 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/68 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:55:42 AM. |