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.) |
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 03/11/2020 | FFC/2020-21/P/19 | Expenditures | 500,000 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,142 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 5,500 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 6,999 | |||||||
10/11/2020 | STS/2020-21/R/15 | Direct Receipts | 226,705 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,084 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 233,600 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,410 | 05/11/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,020 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,069 | 05/11/2020 | FFC/2020-21/P/36 | Expenditures | 32,000 | |||||||
29/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:21 AM. |