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.) |
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,368 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 279,878 | 13/10/2020 | OWN/2020-21/C/13 | 7,200 | ||||
13/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 14,116 | 13/10/2020 | OWN/2020-21/C/16 | 5,916 | ||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,300 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 140,418 | 23/10/2020 | OWN/2020-21/C/14 | 11,400 | ||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,279 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 7,214 | 23/10/2020 | OWN/2020-21/C/18 | 8,414 | ||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 640 | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,350 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 18,718 | |||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,128 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,864 | |||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 958 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,900 | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 850 | |||||||
23/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,334 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 12,180 | |||||||
23/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,080 | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:31 PM. |