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.) |
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 72,000 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 30,000 | 30/09/2020 | OWN/2020-21/C/3 | 89,930.11 | ||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,402 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 40,000 | |||||||
25/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,538 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 63 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 90,000 | |||||||
29/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,450 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/172 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/173 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/174 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:04 AM. |