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.) |
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 930 | 09/11/2020 | FFC/2020-21/P/41 | Expenditures | 6,278 | |||||||
18/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,218 | 09/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,278 | |||||||
18/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 09/11/2020 | FFC/2020-21/P/43 | Expenditures | 3,139 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,422 | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,139 | |||||||
20/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 6,278 | |||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 7,046 | |||||||
24/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,830 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 288,767 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,776 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 37,894 | |||||||
30/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 204 | 09/11/2020 | STS/2020-21/P/29 | Expenditures | 2.36 | |||||||
30/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 204 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,839 | |||||||
30/11/2020 | STS/2020-21/R/10 | Direct Receipts | 1,258 | 11/11/2020 | FFC/2020-21/P/49 | Expenditures | 2.95 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 31,658 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:50 PM. |