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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 480 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,100 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 710 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 700 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 616,610 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 08/07/2020 | SFCV/2020-21/P/7 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 08/07/2020 | SFCV/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 910 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/07/2020 | SFCV/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/07/2020 | SFCV/2020-21/P/10 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 13/07/2020 | SFCV/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | SFCV/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/07/2020 | SFCV/2020-21/P/13 | Expenditures | 125,096 | ||||||||||
Direct Receipts | 14/07/2020 | SFCV/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | SFCV/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 79,857 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 56,240 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:39 AM. |