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.) |
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 08/08/2020 | FIFC/2020-21/P/10 | Expenditures | 15,200 | 11/08/2020 | FIFC/2020-21/C/2 | 450,000 | ||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 08/08/2020 | FIFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 08/08/2020 | FIFC/2020-21/P/7 | Expenditures | 30,072 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 625 | 08/08/2020 | FIFC/2020-21/P/8 | Expenditures | 58,296 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 08/08/2020 | FIFC/2020-21/P/9 | Expenditures | 73,514 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 350 | 08/08/2020 | OWN/2020-21/P/48 | Expenditures | 123,300 | |||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 850 | 08/08/2020 | OWN/2020-21/P/49 | Expenditures | 29,250 | |||||||
08/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | 08/08/2020 | OWN/2020-21/P/50 | Expenditures | 41,850 | |||||||
09/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 20,059 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,050 | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
29/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,050 | 08/08/2020 | OWN/2020-21/P/53 | Expenditures | 45,000 | |||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/10 | Expenditures | 196,352 | ||||||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 166,740 | ||||||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 294,528 | ||||||||||
Direct Receipts | 08/08/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 97,440 | ||||||||||
Direct Receipts | 11/08/2020 | FIFC/2020-21/P/11 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 11/08/2020 | FIFC/2020-21/P/12 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 11/08/2020 | FIFC/2020-21/P/13 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 11/08/2020 | FIFC/2020-21/P/14 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 11/08/2020 | FIFC/2020-21/P/15 | Expenditures | 46,540 | ||||||||||
Direct Receipts | 11/08/2020 | FIFC/2020-21/P/16 | Expenditures | 41,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:30 AM. |